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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 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$2.63M 0.09%
15,159
+3
+0% +$558
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.62M 0.09%
90,817
-2,643
-3% -$76.1K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.59M 0.08%
48,416
+3,859
+9% +$203K
SPBO icon
179
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.56M 0.08%
89,366
-28,594
-24% -$818K
FTRI icon
180
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.53M 0.08%
195,198
-9,767
-5% -$132K
STWD icon
181
Starwood Property Trust
STWD
$6.12B
$2.53M 0.08%
133,623
+12,002
+10% +$234K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.5M 0.08%
143,734
+35,096
+32% +$606K
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.49M 0.08%
49,143
-32,094
-40% -$1.62M
UNH icon
184
UnitedHealth
UNH
$382B
$2.49M 0.08%
4,888
+233
+5% +$114K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.49M 0.08%
20,976
+3,162
+18% +$375K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.49M 0.08%
72,994
+55,120
+308% +$1.89M
SNA icon
187
Snap-on
SNA
$20.9B
$2.47M 0.08%
9,448
-69
-0.7% -$18.9K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.46M 0.08%
50,521
+1,830
+4% +$89.4K
KJAN icon
189
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.44M 0.08%
69,875
-7,433
-10% -$258K
LOW icon
190
Lowe's Companies
LOW
$116B
$2.43M 0.08%
11,015
+703
+7% +$160K
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.37M 0.08%
91,475
+7,098
+8% +$180K
FENY icon
192
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.33M 0.08%
92,949
-3,618
-4% -$92.5K
WEC icon
193
WEC Energy
WEC
$37.7B
$2.31M 0.08%
29,446
+7,640
+35% +$621K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 0.07%
21,986
+2,164
+11% +$226K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.29M 0.07%
25,893
+2,328
+10% +$206K
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.29M 0.07%
61,073
+4,172
+7% +$154K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.25M 0.07%
96,982
-17,107
-15% -$396K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.24M 0.07%
49,164
-2,862
-6% -$133K
CAT icon
199
Caterpillar
CAT
$409B
$2.22M 0.07%
6,654
-129
-2% -$44.7K
ANET icon
200
Arista Networks
ANET
$219B
$2.2M 0.07%
25,116
-2,556
-9% -$190K
6 7
8
9 10

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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 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 Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.