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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 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$4.26M 0.14%
19,835
-10,991
-36% -$2.38M
NEE icon
127
NextEra Energy
NEE
$187B
$4.17M 0.14%
58,937
+4,048
+7% +$287K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$4.16M 0.14%
68,748
+7,432
+12% +$452K
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.08M 0.13%
108,875
-1,050
-1% -$38.2K
MA icon
130
Mastercard
MA
$477B
$4.04M 0.13%
9,167
+3,282
+56% +$1.5M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.01M 0.13%
127,074
-2,082
-2% -$65.5K
VZ icon
132
Verizon
VZ
$194B
$4.01M 0.13%
97,152
+3,938
+4% +$159K
V icon
133
Visa
V
$677B
$3.97M 0.13%
15,120
+3,737
+33% +$1.02M
IBM icon
134
IBM
IBM
$202B
$3.93M 0.13%
22,710
+813
+4% +$141K
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$3.91M 0.13%
107,825
+15,132
+16% +$542K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.86M 0.13%
42,302
-8,570
-17% -$761K
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.81M 0.12%
152,511
+12,559
+9% +$309K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.81M 0.12%
60,605
+20,570
+51% +$1.2M
IAUM icon
139
iShares Gold Trust Micro
IAUM
$6.36B
$3.81M 0.12%
164,016
+1,921
+1% +$44.8K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.79M 0.12%
9,696
-6,331
-40% -$2.46M
QCOM icon
141
Qualcomm
QCOM
$176B
$3.77M 0.12%
18,921
-943
-5% -$178K
MBB icon
142
iShares MBS ETF
MBB
$39B
$3.72M 0.12%
40,469
-261
-0.6% -$23.8K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.64M 0.12%
46,656
-4
-0% -$302
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.6M 0.12%
52,422
+1,964
+4% +$133K
PANW icon
145
Palo Alto Networks
PANW
$264B
$3.56M 0.12%
20,978
+2,038
+11% +$305K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.55M 0.12%
33,095
+1,511
+5% +$161K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.6B
$3.47M 0.11%
180,856
+14,660
+9% +$284K
TXN icon
148
Texas Instruments
TXN
$255B
$3.47M 0.11%
17,853
-1,042
-6% -$193K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.47M 0.11%
6,486
+4,764
+277% +$2.56M
AMGN icon
150
Amgen
AMGN
$203B
$3.45M 0.11%
11,053
+282
+3% +$82.8K
4 5
6
7 8

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PCH
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BFG
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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 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 Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.