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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 Miscellaneous 83.7%
2 Technology 4.53%
3 Financials 1.93%
4 Consumer Discretionary 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$3.43M 0.11%
50,196
-2,623
-5% -$178K
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.36M 0.11%
41,223
+2,027
+5% +$155K
MSTB icon
153
LHA Market State Tactical Beta ETF
MSTB
$199M
$3.32M 0.11%
102,088
-183
-0.2% -$5.72K
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.29M 0.11%
379,975
-8,500
-2% -$74K
RTX icon
155
RTX Corp
RTX
$271B
$3.18M 0.1%
31,705
-8,649
-21% -$894K
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$3.18M 0.1%
125,526
+17,173
+16% +$427K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.18M 0.1%
53,347
-2,880
-5% -$172K
NOW icon
158
ServiceNow
NOW
$146B
$3.13M 0.1%
19,865
+1,660
+9% +$244K
PEP icon
159
PepsiCo
PEP
$188B
$3.09M 0.1%
18,722
+1,876
+11% +$324K
MCD icon
160
McDonald's
MCD
$181B
$3.01M 0.1%
11,814
+1,729
+17% +$459K
DFIV icon
161
Dimensional International Value ETF
DFIV
$22.4B
$2.99M 0.1%
83,157
-35
-0% -$1.29K
TSLA icon
162
Tesla
TSLA
$1.4T
$2.98M 0.1%
15,077
+4,955
+49% +$866K
SFLR icon
163
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$2.93M 0.1%
94,996
-1,428
-1% -$42.7K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.91M 0.09%
24,497
-1,800
-7% -$207K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.89M 0.09%
48,158
+230
+0.5% +$13.8K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.87M 0.09%
50,594
+2,268
+5% +$128K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.86M 0.09%
35,040
+60
+0.2% +$4.88K
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$2.8M 0.09%
64,934
-6,978
-10% -$299K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.75M 0.09%
13,442
-41
-0.3% -$8.23K
CRM icon
170
Salesforce
CRM
$213B
$2.75M 0.09%
10,693
+4,255
+66% +$1.14M
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.72M 0.09%
47,151
+439
+0.9% +$25.1K
DCOR icon
172
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$2.71M 0.09%
45,550
+5,757
+14% +$334K
OKE icon
173
Oneok
OKE
$60.2B
$2.7M 0.09%
33,166
+3,314
+11% +$265K
JNJ icon
174
Johnson & Johnson
JNJ
$663B
$2.7M 0.09%
18,494
+1,336
+8% +$199K
LMT icon
175
Lockheed Martin
LMT
$121B
$2.68M 0.09%
5,744
+222
+4% +$103K
5 6
7
8 9

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.