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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
CRM icon
176
Salesforce
CRM
$134B
$2.94M 0.09%
10,746
+53
+0.5% +$13.6K
PEP icon
177
PepsiCo
PEP
$186B
$2.93M 0.09%
17,244
-1,478
-8% -$254K
WEC icon
178
WEC Energy
WEC
$37.7B
$2.93M 0.09%
30,415
+969
+3% +$85.9K
MRVL icon
179
Marvell Technology
MRVL
$174B
$2.89M 0.09%
40,114
+14,413
+56% +$996K
LMT icon
180
Lockheed Martin
LMT
$134B
$2.88M 0.09%
4,926
-818
-14% -$439K
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.85M 0.09%
47,582
-5,765
-11% -$345K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.85M 0.09%
45,440
-1,711
-4% -$103K
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.84M 0.09%
94,683
+5,317
+6% +$157K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.84M 0.09%
74,108
+13,035
+21% +$493K
PLD icon
185
Prologis
PLD
$138B
$2.84M 0.09%
22,461
+4,715
+27% +$585K
BKNG icon
186
Booking.com
BKNG
$138B
$2.82M 0.09%
16,725
+10,675
+176% +$1.64M
PNOV icon
187
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.81M 0.09%
76,141
-31,684
-29% -$1.16M
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.79M 0.08%
154,074
+10,340
+7% +$183K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.78M 0.08%
13,117
-325
-2% -$65.2K
DFIV icon
190
Dimensional International Value ETF
DFIV
$20.7B
$2.74M 0.08%
72,034
-11,123
-13% -$411K
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.67M 0.08%
90,920
+103
+0.1% +$3K
LOW icon
192
Lowe's Companies
LOW
$116B
$2.66M 0.08%
9,830
-1,185
-11% -$287K
AXP icon
193
American Express
AXP
$223B
$2.66M 0.08%
9,802
+979
+11% +$244K
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.64M 0.08%
35,347
-14,849
-30% -$1.05M
UNH icon
195
UnitedHealth
UNH
$382B
$2.62M 0.08%
4,485
-403
-8% -$228K
SNA icon
196
Snap-on
SNA
$20.9B
$2.61M 0.08%
8,994
-454
-5% -$125K
JNJ icon
197
Johnson & Johnson
JNJ
$635B
$2.6M 0.08%
16,072
-2,422
-13% -$386K
PJUL icon
198
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.59M 0.08%
63,964
+35,932
+128% +$1.42M
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 0.08%
24,114
+2,128
+10% +$225K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.55M 0.08%
48,164
-2,357
-5% -$120K
6 7
8
9 10

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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.