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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 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.7M 0.13%
183,835
+1,548
+0.8% +$40.1K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.68M 0.13%
45,274
+20,550
+83% +$2.08M
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.67M 0.13%
123,282
-36,002
-23% -$1.43M
GLD icon
129
SPDR Gold Trust
GLD
$132B
$4.64M 0.13%
19,173
-5,517
-22% -$1.36M
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.64M 0.13%
78,450
-5,933
-7% -$362K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$4.62M 0.13%
24,229
-1,949
-7% -$387K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$4.6M 0.13%
91,710
-3,995
-4% -$212K
DFGR icon
133
Dimensional Global Real Estate ETF
DFGR
$3.89B
$4.49M 0.13%
175,995
+9,708
+6% +$266K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 0.13%
45,842
-1,905
-4% -$188K
PH icon
135
Parker-Hannifin
PH
$124B
$4.36M 0.12%
6,853
+216
+3% +$143K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.25M 0.12%
21,455
+503
+2% +$103K
ZJUL
137
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$4.21M 0.12%
155,756
-652
-0.4% -$17.6K
KO icon
138
Coca-Cola
KO
$362B
$4.17M 0.12%
66,923
-5,087
-7% -$332K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$4.16M 0.12%
55,036
-6,608
-11% -$523K
SPUS icon
140
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$4.06M 0.12%
94,674
+16,409
+21% +$701K
CRM icon
141
Salesforce
CRM
$142B
$4.06M 0.11%
12,151
+1,405
+13% +$448K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.05M 0.11%
37,877
-467
-1% -$51.1K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.04M 0.11%
99,733
+8,148
+9% +$333K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.09B
$4.01M 0.11%
44,802
+5,079
+13% +$449K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.01M 0.11%
127,393
-274
-0.2% -$8.95K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.9B
$3.94M 0.11%
16,401
+1,461
+10% +$359K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.93M 0.11%
44,964
+3,217
+8% +$296K
UMMA icon
148
Wahed Dow Jones Islamic World ETF
UMMA
$279M
$3.9M 0.11%
164,917
+39,984
+32% +$986K
VZ icon
149
Verizon
VZ
$198B
$3.86M 0.11%
96,544
+3,846
+4% +$162K
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.9B
$3.86M 0.11%
208,507
+23,661
+13% +$462K
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 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 Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.