We are live on ! Find out more
RA

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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.42M 0.13%
74,826
-3,139
-4% -$184K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.37M 0.13%
34,824
+10,327
+42% +$1.25M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.33M 0.13%
38,344
+5,249
+16% +$581K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.24M 0.13%
127,667
+593
+0.5% +$19.1K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.21M 0.13%
20,952
-4,336
-17% -$833K
PH icon
131
Parker-Hannifin
PH
$125B
$4.19M 0.13%
6,637
+3,410
+106% +$1.94M
ZJUL
132
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$4.19M 0.13%
+156,408
New +$4.11M
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.18M 0.13%
70,542
-6,596
-9% -$376K
VZ icon
134
Verizon
VZ
$194B
$4.16M 0.13%
92,698
-4,454
-5% -$186K
V icon
135
Visa
V
$677B
$4.13M 0.13%
15,039
-81
-0.5% -$21.9K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.13M 0.13%
32,730
-9,573
-23% -$1.16M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.1M 0.12%
41,747
-13,301
-24% -$1.28M
AJUL
138
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$3.82M 0.12%
+141,851
New +$3.73M
TSLA icon
139
Tesla
TSLA
$1.24T
$3.82M 0.12%
14,582
-495
-3% -$113K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$3.8M 0.12%
184,846
+3,990
+2% +$78.9K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.8M 0.12%
128,865
+3,339
+3% +$92.9K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.76M 0.11%
45,200
-1,456
-3% -$117K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 0.11%
18,989
-6,804
-26% -$1.3M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$3.71M 0.11%
38,114
+16,070
+73% +$1.48M
XSMO icon
145
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$3.67M 0.11%
+55,449
New +$3.53M
TXN icon
146
Texas Instruments
TXN
$255B
$3.66M 0.11%
17,742
-111
-0.6% -$22.3K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.64M 0.11%
91,585
-17,290
-16% -$660K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.61M 0.11%
38,610
+12,717
+49% +$1.16M
JULT icon
149
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$3.55M 0.11%
+91,784
New +$3.45M
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$3.54M 0.11%
14,940
+8,650
+138% +$1.97M
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 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.