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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
+6.46%
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
$2.94B
AUM Growth
+$373M
Cap. Flow
+$214M
Cap. Flow %
7.28%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$49.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$9.96B
$5.05M 0.17%
111,416
+6,403
+6% +$279K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.04M 0.17%
166,858
-1,983
-1% -$57.4K
MRK icon
103
Merck
MRK
$307B
$5.01M 0.17%
37,969
-1,039
-3% -$128K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.99M 0.17%
27,834
+567
+2% +$95.9K
IYW icon
105
iShares US Technology ETF
IYW
$24.1B
$4.98M 0.17%
36,893
+3,464
+10% +$451K
DEHP icon
106
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$4.97M 0.17%
200,118
+7,129
+4% +$172K
RSPC icon
107
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$4.87M 0.17%
163,298
+2,485
+2% +$72.6K
WFC icon
108
Wells Fargo
WFC
$261B
$4.82M 0.16%
83,089
+462
+0.6% +$24.2K
WMT icon
109
Walmart Inc
WMT
$893B
$4.81M 0.16%
79,995
-1,476
-2% -$84.5K
AGGY icon
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$4.79M 0.16%
110,393
+7,592
+7% +$330K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.79M 0.16%
113,674
+58,506
+106% +$2.31M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.68M 0.16%
50,872
+6,856
+16% +$611K
HLAL icon
113
Wahed FTSE USA Shariah ETF
HLAL
$913M
$4.67M 0.16%
+96,629
New +$4.52M
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.59M 0.16%
178,680
+1,713
+1% +$43.5K
AVGO icon
115
Broadcom
AVGO
$1.8T
$4.5M 0.15%
33,940
+4,460
+15% +$553K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$4.34M 0.15%
80,788
-34,153
-30% -$1.77M
KO icon
117
Coca-Cola
KO
$353B
$4.34M 0.15%
70,872
+1,329
+2% +$79.8K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.5B
$4.31M 0.15%
36,780
+6,061
+20% +$674K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.29M 0.15%
73,257
+52,387
+251% +$3.07M
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.26M 0.15%
37,057
-5,320
-13% -$583K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.24M 0.14%
75,204
+8,374
+13% +$471K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.29T
$4.2M 0.14%
27,558
+3,424
+14% +$494K
IBM icon
123
IBM
IBM
$200B
$4.18M 0.14%
21,897
+631
+3% +$115K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.16M 0.14%
129,156
+43,403
+51% +$1.38M
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.12M 0.14%
81,237
-55,696
-41% -$2.82M
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, RFG Advisory held 751 positions worth $2.94B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory deployed $214M of net new capital in Q1 2024, opening 106 new positions and adding to 364 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 332,472 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $41M trimmed.

  • RFG Advisory's largest Q1 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 332,472 shares worth $9.24M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q1 2024, an estimated $49.6M increase.
  • RFG Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $41M.
  • RFG Advisory fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $9.29M.
  • RFG Advisory's ten largest holdings make up 40% of its $2.94B portfolio in Q1 2024.
  • RFG Advisory opened 106 new positions and closed 40 in Q1 2024.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.