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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
COST icon
126
Costco
COST
$422B
$4.05M 0.14%
5,525
-880
-14% -$628K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.02M 0.14%
109,925
-2,217
-2% -$76.8K
RTX icon
128
RTX Corp
RTX
$295B
$3.94M 0.13%
40,354
+19,779
+96% +$1.79M
VZ icon
129
Verizon
VZ
$197B
$3.91M 0.13%
93,214
+5,631
+6% +$227K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$3.83M 0.13%
61,316
-17,560
-22% -$1.04M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.82M 0.13%
22,582
+2,366
+12% +$380K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$3.76M 0.13%
40,730
-663
-2% -$61.3K
IAUM icon
133
iShares Gold Trust Micro
IAUM
$6.41B
$3.59M 0.12%
+162,095
New +$3.35M
DFGR icon
134
Dimensional Global Real Estate ETF
DFGR
$3.89B
$3.57M 0.12%
139,952
+7,633
+6% +$191K
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.56M 0.12%
52,819
+20,032
+61% +$1.2M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.56M 0.12%
46,660
+7,748
+20% +$565K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$3.52M 0.12%
50,458
+15,805
+46% +$1.07M
NEE icon
138
NextEra Energy
NEE
$185B
$3.51M 0.12%
54,889
+28,020
+104% +$1.64M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.44M 0.12%
31,584
-8,718
-22% -$947K
SPBO icon
140
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.43M 0.12%
+117,960
New +$3.42M
JFR icon
141
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.39M 0.12%
388,475
+30,316
+8% +$258K
QCOM icon
142
Qualcomm
QCOM
$179B
$3.36M 0.11%
19,864
+696
+4% +$108K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.35M 0.11%
56,227
-2,271
-4% -$136K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.33M 0.11%
40,194
+3,791
+10% +$304K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$3.3M 0.11%
92,693
+82,736
+831% +$2.9M
TXN icon
146
Texas Instruments
TXN
$255B
$3.29M 0.11%
18,895
+1,047
+6% +$175K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.9B
$3.24M 0.11%
166,196
+39,234
+31% +$734K
MSTB icon
148
LHA Market State Tactical Beta ETF
MSTB
$191M
$3.24M 0.11%
102,271
+3,013
+3% +$90.7K
V icon
149
Visa
V
$689B
$3.18M 0.11%
11,383
-1,391
-11% -$384K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.15M 0.11%
90,466
+37,901
+72% +$1.24M
4 5
6
7 8

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.