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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$3.28B
AUM Growth
+$214M
Cap. Flow
+$51.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
318
Reduced
313
Closed
49

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$42.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$10.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.11%
3 Consumer Discretionary 1.98%
4 Healthcare 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.44M 0.23%
204,513
+3,788
+2% +$132K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 0.23%
63,165
-9,032
-13% -$1.02M
SOXX icon
78
iShares Semiconductor ETF
SOXX
$43.4B
$7.3M 0.22%
31,679
+30,197
+2,038% +$6.94M
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.25M 0.22%
27,098
-3,380
-11% -$866K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10B
$7M 0.21%
138,225
+22,625
+20% +$1.1M
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.97M 0.21%
125,371
+2,276
+2% +$123K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.93M 0.21%
137,908
+17,407
+14% +$864K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.88M 0.21%
222,911
-43,966
-16% -$1.35M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.78M 0.21%
11,814
-1,481
-11% -$819K
PG icon
85
Procter & Gamble
PG
$349B
$6.69M 0.2%
38,621
-839
-2% -$142K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.43M 0.2%
159,284
+86,290
+118% +$3.2M
IYW icon
87
iShares US Technology ETF
IYW
$24B
$6.37M 0.19%
42,044
+9,738
+30% +$1.43M
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.28M 0.19%
137,991
+283
+0.2% +$12.4K
ABBV icon
89
AbbVie
ABBV
$450B
$6.21M 0.19%
31,466
-1,434
-4% -$268K
IBM icon
90
IBM
IBM
$200B
$6.17M 0.19%
27,901
+5,191
+23% +$1.02M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.14M 0.19%
61,238
+18,936
+45% +$1.77M
PGX icon
92
Invesco Preferred ETF
PGX
$3.91B
$6.12M 0.19%
495,880
+12,249
+3% +$146K
JPM icon
93
JPMorgan Chase
JPM
$907B
$6.06M 0.18%
28,722
-2,899
-9% -$611K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.05M 0.18%
121,476
+10,136
+9% +$503K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$6M 0.18%
24,690
+4,855
+24% +$1.11M
DEHP icon
96
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$5.96M 0.18%
221,638
+15,724
+8% +$406K
CVX icon
97
Chevron
CVX
$373B
$5.95M 0.18%
40,373
+5,602
+16% +$834K
NEE icon
98
NextEra Energy
NEE
$185B
$5.93M 0.18%
70,109
+11,172
+19% +$872K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.9M 0.18%
87,652
-5,025
-5% -$327K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.89M 0.18%
61,546
-1,756
-3% -$162K
2 3
4
5 6

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, RFG Advisory held 781 positions worth $3.28B, up 7% from $3.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2024 filing shows 82 new, 318 increased, 313 reduced and 49 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 156,408 shares worth $4.19M. The largest sale was Invesco QQQ Trust, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 156,408 shares worth $4.19M.
  • RFG Advisory added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $42.6M increase.
  • RFG Advisory's biggest Q3 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $28.5M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $45.3M.
  • RFG Advisory's ten largest holdings make up 41% of its $3.28B portfolio in Q3 2024.
  • RFG Advisory opened 82 new positions and closed 49 in Q3 2024.
  • RFG Advisory's portfolio value rose 7% quarter-over-quarter to $3.28B.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.