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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
+1.8%
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
$3.07B
AUM Growth
+$131M
Cap. Flow
+$87.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$6.69M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.64M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$9.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Technology 4.53%
3 Financials 1.93%
4 Consumer Discretionary 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$10.5B
$5.41M 0.18%
115,600
+4,184
+4% +$191K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.1T
$5.39M 0.18%
29,375
+1,817
+7% +$309K
DEHP icon
103
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$5.36M 0.17%
205,914
+5,796
+3% +$147K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.31M 0.17%
121,458
+54,692
+82% +$2.36M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.3M 0.17%
100,018
-54,068
-35% -$2.94M
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.24M 0.17%
176,601
+9,743
+6% +$292K
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$5.18M 0.17%
120,590
+10,197
+9% +$437K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 0.17%
52,554
-40,044
-43% -$3.87M
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.05M 0.16%
86,806
+13,549
+18% +$783K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.05M 0.16%
55,048
-2,940
-5% -$268K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.05M 0.16%
42,303
+5,246
+14% +$603K
RSPC icon
112
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$5.01M 0.16%
168,842
+5,544
+3% +$162K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.1B
$5M 0.16%
63,837
-519
-0.8% -$41.1K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.94M 0.16%
131,024
-9,980
-7% -$372K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.93M 0.16%
97,624
+88,181
+934% +$4.45M
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$4.86M 0.16%
32,306
-4,587
-12% -$634K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.79M 0.16%
+51,152
New +$4.75M
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.71M 0.15%
25,793
+12,238
+90% +$2.2M
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.63M 0.15%
182,064
+3,384
+2% +$86K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.62M 0.15%
25,288
-2,503
-9% -$462K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.6M 0.15%
36,107
-673
-2% -$80.3K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.52M 0.15%
77,965
+41,024
+111% +$2.37M
KO icon
123
Coca-Cola
KO
$379B
$4.5M 0.15%
70,694
-178
-0.3% -$11K
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.49M 0.15%
88,813
+8,025
+10% +$415K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.35M 0.14%
77,138
+1,934
+3% +$106K
3 4
5
6 7

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

RFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RFG Advisory held 753 positions worth $3.07B, up 4.4% from $2.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory's Q2 2024 filing shows 42 new, 378 increased, 258 reduced and 54 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2028: 268,418 shares worth $6.79M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • RFG Advisory's largest Q2 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2028: 268,418 shares worth $6.79M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q2 2024, an estimated $12.4M increase.
  • RFG Advisory's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.54M.
  • RFG Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q2 2024, selling an estimated $9.24M.
  • RFG Advisory's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2024.
  • RFG Advisory opened 42 new positions and closed 54 in Q2 2024.
  • RFG Advisory's portfolio value rose 4.4% quarter-over-quarter to $3.07B.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.