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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
MA icon
101
Mastercard
MA
$480B
$5.88M 0.18%
11,900
+2,733
+30% +$1.27M
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.86M 0.18%
193,502
-32,036
-14% -$961K
COST icon
103
Costco
COST
$417B
$5.83M 0.18%
6,575
-94
-1% -$81.6K
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$5.74M 0.17%
128,405
+7,815
+6% +$345K
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.65M 0.17%
177,871
+1,270
+0.7% +$38.9K
RSPC icon
106
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$5.64M 0.17%
172,463
+3,621
+2% +$112K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$5.52M 0.17%
83,644
+14,896
+22% +$935K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.39M 0.16%
89,183
+2,377
+3% +$142K
HLAL icon
109
Wahed FTSE USA Shariah ETF
HLAL
$911M
$5.38M 0.16%
102,919
-80,340
-44% -$4.08M
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$5.38M 0.16%
151,798
-22,155
-13% -$770K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.3M 0.16%
128,397
-2,627
-2% -$101K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.28M 0.16%
39,993
+3,886
+11% +$494K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.21M 0.16%
95,705
+6,892
+8% +$362K
KO icon
114
Coca-Cola
KO
$351B
$5.17M 0.16%
72,010
+1,316
+2% +$90.1K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$5.16M 0.16%
26,178
-4,408
-14% -$837K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.5B
$5.16M 0.16%
61,644
-2,193
-3% -$176K
IAUM icon
117
iShares Gold Trust Micro
IAUM
$6.3B
$5.14M 0.16%
195,827
+31,811
+19% +$786K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5M 0.15%
84,383
-48,845
-37% -$2.78M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 0.15%
102,512
-18,946
-16% -$843K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.84M 0.15%
47,747
-4,807
-9% -$480K
MRK icon
121
Merck
MRK
$315B
$4.83M 0.15%
42,490
-6,225
-13% -$740K
DFGR icon
122
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.8M 0.15%
166,287
+13,776
+9% +$375K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.79M 0.15%
182,287
+223
+0.1% +$5.79K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$4.48M 0.14%
26,821
-2,554
-9% -$432K
NOW icon
125
ServiceNow
NOW
$106B
$4.45M 0.14%
24,905
+5,040
+25% +$829K
3 4
5
6 7

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BFG
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EI
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GT
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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
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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.