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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
+0.06%
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
$3.54B
AUM Growth
+$252M
Cap. Flow
+$275M
Cap. Flow %
7.77%
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M

Top Sells

Rank Stock Value
1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$5.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.22M
3
ANET icon
Arista Networks
ANET
+$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.23M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$8.01M 0.23%
103,011
-1,074
-1% -$85.6K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.9M 0.22%
142,553
+9,387
+7% +$551K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$43.4B
$7.89M 0.22%
36,621
+4,942
+16% +$1.1M
LLY icon
79
Eli Lilly
LLY
$1.05T
$7.88M 0.22%
10,212
+1,206
+13% +$999K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.88M 0.22%
28,148
+1,050
+4% +$297K
MLPA icon
81
Global X MLP ETF
MLPA
$2.22B
$7.82M 0.22%
158,213
+1,545
+1% +$75.8K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.56M 0.21%
135,794
+10,423
+8% +$596K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.54M 0.21%
65,403
+2,238
+4% +$267K
HLAL icon
84
Wahed FTSE USA Shariah ETF
HLAL
$911M
$7.42M 0.21%
140,675
+37,756
+37% +$1.99M
JPM icon
85
JPMorgan Chase
JPM
$907B
$7.29M 0.21%
30,415
+1,693
+6% +$394K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$26B
$7.22M 0.2%
137,525
-3,643
-3% -$200K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.21M 0.2%
177,257
-97,426
-35% -$4.22M
IYW icon
88
iShares US Technology ETF
IYW
$24B
$7.14M 0.2%
44,734
+2,690
+6% +$426K
CVX icon
89
Chevron
CVX
$373B
$6.91M 0.2%
47,712
+7,339
+18% +$1.12M
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.88M 0.19%
223,864
+953
+0.4% +$29.3K
PG icon
91
Procter & Gamble
PG
$349B
$6.82M 0.19%
40,652
+2,031
+5% +$346K
MA icon
92
Mastercard
MA
$480B
$6.74M 0.19%
12,802
+902
+8% +$467K
SHW icon
93
Sherwin-Williams
SHW
$81.7B
$6.47M 0.18%
19,041
-1,065
-5% -$397K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10B
$6.45M 0.18%
129,129
-9,096
-7% -$466K
IBM icon
95
IBM
IBM
$200B
$6.36M 0.18%
28,950
+1,049
+4% +$234K
COST icon
96
Costco
COST
$417B
$6.07M 0.17%
6,619
+44
+0.7% +$40.8K
RSPC icon
97
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$6.04M 0.17%
176,608
+4,145
+2% +$142K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6M 0.17%
133,588
-4,403
-3% -$205K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.95M 0.17%
58,600
-2,946
-5% -$294K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.84M 0.17%
195,600
+2,098
+1% +$62.9K
2 3
4
5 6

Similar funds

PCH
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BFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, RFG Advisory held 817 positions worth $3.54B, up 7.7% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory deployed $275M of net new capital in Q4 2024, opening 85 new positions and adding to 373 existing holdings. Its largest new stake was Invesco QQQ Trust: 92,040 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SP Funds Dow Jones Global Sukuk ETF, an estimated $5.71M trimmed.

  • RFG Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 92,040 shares worth $47.1M.
  • RFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.6M increase.
  • RFG Advisory's biggest Q4 2024 reduction was SP Funds Dow Jones Global Sukuk ETF, cutting an estimated $5.71M.
  • RFG Advisory fully exited Arista Networks in Q4 2024, selling an estimated $3.05M.
  • RFG Advisory's ten largest holdings make up 40% of its $3.54B portfolio in Q4 2024.
  • RFG Advisory opened 85 new positions and closed 59 in Q4 2024.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $3.54B.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.