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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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$49.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.29M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$635B
| $2.71M | 0.09% |
17,158
-1,316
| -7% | -$209K |
|
177
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.71M | 0.09% |
46,712
+836
| +2% | +$46.4K |
|
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $2.7M | 0.09% |
93,460
+6,714
| +8% | +$194K |
|
179
Palo Alto Networks
PANW
$264B
| $2.69M | 0.09% |
18,940
+3,624
| +24% | +$572K |
|
180
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.68M | 0.09% |
114,089
+1,985
| +2% | +$46.3K |
|
|
MCI
181
Barings Corporate Investors
MCI
$340M
| $2.66M | 0.09% |
154,503
+32,068
| +26% | +$585K |
|
182
Lowe's Companies
LOW
$116B
| $2.63M | 0.09% |
10,312
-130
| -1% | -$29.9K |
|
183
Strategy Inc
MSTR
$33.5B
| $2.62M | 0.09% |
15,370
-17,660
| -53% | -$1.61M |
|
184
FirstCash
FCFS
$8.55B
| $2.55M | 0.09% |
20,020
| – | – |
|
185
Lockheed Martin
LMT
$134B
| $2.51M | 0.09% |
5,522
+859
| +18% | +$376K |
|
186
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $2.5M | 0.09% |
96,567
-33,000
| -25% | -$777K |
|
187
Caterpillar
CAT
$409B
| $2.49M | 0.08% |
6,783
+331
| +5% | +$106K |
|
188
Automatic Data Processing
ADP
$100B
| $2.48M | 0.08% |
9,938
+1,199
| +14% | +$293K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.48M | 0.08% |
13,555
+1,784
| +15% | +$313K |
|
190
Starwood Property Trust
STWD
$6.12B
| $2.47M | 0.08% |
121,621
+2,586
| +2% | +$52.3K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.46M | 0.08% |
52,026
+8,236
| +19% | +$354K |
|
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $2.44M | 0.08% |
48,691
+11,066
| +29% | +$528K |
|
193
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $2.41M | 0.08% |
+76,664
| New | +$2.36M |
|
194
Oneok
OKE
$58.7B
| $2.39M | 0.08% |
29,852
+7,626
| +34% | +$557K |
|
195
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $2.34M | 0.08% |
+53,638
| New | +$2.29M |
|
196
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $2.33M | 0.08% |
39,793
+18,634
| +88% | +$1.03M |
|
197
T. Rowe Price
TROW
$25B
| $2.33M | 0.08% |
19,079
+2,895
| +18% | +$323K |
|
198
UnitedHealth
UNH
$382B
| $2.3M | 0.08% |
4,655
-1,892
| -29% | -$962K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.3M | 0.08% |
44,557
-20,283
| -31% | -$1.02M |
|
200
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.29M | 0.08% |
+40,035
| New | +$2.21M |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.