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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 Miscellaneous 83.18%
2 Technology 4.89%
3 Financials 2.23%
4 Consumer Discretionary 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
101
iShares Gold Trust Micro
IAUM
$7.08B
$5.8M 0.16%
221,553
+25,726
+13% +$683K
DEHP icon
102
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$5.75M 0.16%
232,529
+10,891
+5% +$282K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.75M 0.16%
85,740
-1,912
-2% -$130K
NEE icon
104
NextEra Energy
NEE
$175B
$5.65M 0.16%
78,782
+8,673
+12% +$674K
PGX icon
105
Invesco Preferred ETF
PGX
$3.72B
$5.63M 0.16%
488,220
-7,660
-2% -$92.2K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.56M 0.16%
144,796
+16,399
+13% +$660K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.45M 0.15%
39,140
-853
-2% -$117K
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$5.32M 0.15%
69,100
+33,753
+95% +$2.69M
SIXJ icon
109
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$5.31M 0.15%
174,759
+167,902
+2,449% +$5.02M
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.21M 0.15%
78,864
-4,780
-6% -$325K
NOW icon
111
ServiceNow
NOW
$151B
$5.21M 0.15%
24,550
-355
-1% -$71.9K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.2M 0.15%
177,953
+82
+0% +$2.49K
SIXO icon
113
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$5.14M 0.15%
+158,776
New +$5.12M
V icon
114
Visa
V
$707B
$5.12M 0.14%
16,188
+1,149
+8% +$346K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.09M 0.14%
115,532
+13,020
+13% +$605K
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$5.08M 0.14%
118,303
-10,102
-8% -$441K
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.06M 0.14%
102,217
-19,259
-16% -$957K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.06M 0.14%
39,355
+4,531
+13% +$587K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.91M 0.14%
84,709
-4,474
-5% -$263K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.15T
$4.78M 0.14%
25,101
-1,720
-6% -$304K
ABBV icon
121
AbbVie
ABBV
$460B
$4.77M 0.13%
26,816
-4,650
-15% -$855K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.73M 0.13%
74,623
+4,081
+6% +$256K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$4.73M 0.13%
136,170
-15,628
-10% -$550K
SPSK icon
124
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$4.73M 0.13%
265,029
-315,396
-54% -$5.71M
MRVL icon
125
Marvell Technology
MRVL
$188B
$4.71M 0.13%
42,621
+2,507
+6% +$233K
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 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.