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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
+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
MSTB icon
151
LHA Market State Tactical Beta ETF
MSTB
$192M
$3.54M 0.11%
103,854
+1,766
+2% +$58.5K
AMGN icon
152
Amgen
AMGN
$197B
$3.49M 0.11%
10,830
-223
-2% -$72.9K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.49M 0.11%
42,021
+25,803
+159% +$2.07M
QCOM icon
154
Qualcomm
QCOM
$180B
$3.47M 0.11%
20,407
+1,486
+8% +$262K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.4M 0.1%
26,534
+5,558
+26% +$686K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.37M 0.1%
382,375
+2,400
+0.6% +$21.1K
SFLR icon
157
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.36M 0.1%
105,516
+10,520
+11% +$328K
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$3.13B
$3.34M 0.1%
39,723
-1,500
-4% -$122K
GD icon
159
General Dynamics
GD
$100B
$3.3M 0.1%
10,923
+3,487
+47% +$1.02M
SPUS icon
160
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$3.27M 0.1%
+78,265
New +$3.16M
MCD icon
161
McDonald's
MCD
$190B
$3.24M 0.1%
10,643
-1,171
-10% -$323K
PGR icon
162
Progressive
PGR
$123B
$3.23M 0.1%
12,743
+9,118
+252% +$2.12M
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.21M 0.1%
49,446
+1,288
+3% +$80.6K
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$3.19M 0.1%
43,820
-8,602
-16% -$616K
UMMA icon
165
Wahed Dow Jones Islamic World ETF
UMMA
$279M
$3.19M 0.1%
124,933
+82,626
+195% +$2.06M
RSSB icon
166
Return Stacked Global Stocks & Bonds ETF
RSSB
$498M
$3.18M 0.1%
+127,246
New +$3.01M
ORCL icon
167
Oracle
ORCL
$350B
$3.16M 0.1%
18,571
+5,501
+42% +$797K
FTRI icon
168
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$3.15M 0.1%
233,571
+38,373
+20% +$507K
DCOR icon
169
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.11M 0.09%
49,024
+3,474
+8% +$212K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.1M 0.09%
52,102
+1,508
+3% +$86.7K
ASML icon
171
ASML
ASML
$668B
$3.06M 0.09%
3,676
+1,980
+117% +$1.77M
ANET icon
172
Arista Networks
ANET
$213B
$3.05M 0.09%
31,772
+6,656
+27% +$580K
STWD icon
173
Starwood Property Trust
STWD
$6.15B
$3.01M 0.09%
147,490
+13,867
+10% +$277K
MPC icon
174
Marathon Petroleum
MPC
$92.1B
$2.99M 0.09%
18,341
+3,182
+21% +$538K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.97M 0.09%
65,759
+825
+1% +$36.8K
5 6
7
8 9

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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 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.