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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
AJUL
151
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$3.83M 0.11%
141,719
-132
-0.1% -$3.56K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.82M 0.11%
65,677
-9,149
-12% -$534K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.69M 0.1%
72,188
+24,024
+50% +$1.28M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$3.61M 0.1%
40,580
+2,466
+6% +$233K
BKNG icon
155
Booking.com
BKNG
$138B
$3.61M 0.1%
18,150
+1,425
+9% +$274K
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$3.59M 0.1%
54,307
-1,142
-2% -$78.5K
JULT icon
157
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$3.54M 0.1%
89,647
-2,137
-2% -$84.2K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.49M 0.1%
27,348
+814
+3% +$106K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.48M 0.1%
128,701
-164
-0.1% -$4.69K
QCOM icon
160
Qualcomm
QCOM
$176B
$3.46M 0.1%
22,553
+2,146
+11% +$351K
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.4M 0.1%
381,000
-1,375
-0.4% -$12.3K
MSTB icon
162
LHA Market State Tactical Beta ETF
MSTB
$191M
$3.38M 0.1%
100,096
-3,758
-4% -$130K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.38M 0.1%
41,798
-3,402
-8% -$284K
PGR icon
164
Progressive
PGR
$124B
$3.36M 0.09%
14,007
+1,264
+10% +$318K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.34M 0.09%
37,529
-1,081
-3% -$98.7K
ORCL icon
166
Oracle
ORCL
$331B
$3.33M 0.09%
19,982
+1,411
+8% +$251K
AXP icon
167
American Express
AXP
$223B
$3.32M 0.09%
11,194
+1,392
+14% +$400K
MRK icon
168
Merck
MRK
$324B
$3.31M 0.09%
33,295
-9,195
-22% -$948K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.3M 0.09%
57,448
+5,346
+10% +$317K
SFLR icon
170
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.29M 0.09%
100,691
-4,825
-5% -$158K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 0.09%
16,714
-2,275
-12% -$454K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.24M 0.09%
13,333
+216
+2% +$50.5K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.24M 0.09%
18,466
+14,817
+406% +$2.68M
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.23M 0.09%
49,699
+253
+0.5% +$16.9K
TXN icon
175
Texas Instruments
TXN
$255B
$3.21M 0.09%
17,115
-627
-4% -$125K
5 6
7
8 9

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 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.