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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
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.14M 0.11%
71,912
+2,459
+4% +$108K
AMGN icon
152
Amgen
AMGN
$203B
$3.06M 0.1%
10,771
-417
-4% -$122K
DFIV icon
153
Dimensional International Value ETF
DFIV
$20.7B
$3.06M 0.1%
83,192
-2,857
-3% -$99K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$3.05M 0.1%
15,156
+3,755
+33% +$642K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.03M 0.1%
26,297
-609
-2% -$66.8K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.99M 0.1%
47,928
+7,466
+18% +$442K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.98M 0.1%
35,313
+1,137
+3% +$91.3K
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.96M 0.1%
39,196
+2,720
+7% +$196K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.3B
$2.96M 0.1%
26,751
+3,193
+14% +$338K
PEP icon
160
PepsiCo
PEP
$186B
$2.95M 0.1%
16,846
+1,758
+12% +$296K
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.91M 0.1%
59,109
-52,888
-47% -$2.51M
SFLR icon
162
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.89M 0.1%
96,424
-3,775
-4% -$107K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 0.1%
34,980
+1,879
+6% +$154K
MCD icon
164
McDonald's
MCD
$188B
$2.84M 0.1%
10,085
-994
-9% -$289K
PFE icon
165
Pfizer
PFE
$140B
$2.84M 0.1%
102,279
+44,703
+78% +$1.24M
MA icon
166
Mastercard
MA
$477B
$2.83M 0.1%
5,885
-527
-8% -$241K
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.83M 0.1%
108,353
+2,065
+2% +$53.2K
SNA icon
168
Snap-on
SNA
$20.9B
$2.82M 0.1%
9,517
+491
+5% +$139K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.8M 0.1%
48,326
+23,861
+98% +$1.34M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.09%
66,766
+15,747
+31% +$643K
IGEB icon
171
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.78M 0.09%
61,964
+4,405
+8% +$197K
NOW icon
172
ServiceNow
NOW
$102B
$2.78M 0.09%
18,205
+1,570
+9% +$238K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.77M 0.09%
13,483
+765
+6% +$151K
KJAN icon
174
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.73M 0.09%
+77,308
New +$2.65M
FTRI icon
175
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.72M 0.09%
204,965
-61,222
-23% -$771K
5 6
7
8 9

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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 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.