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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.18M 0.09%
40,508
-1,513
-4% -$123K
PANW icon
177
Palo Alto Networks
PANW
$264B
$3.12M 0.09%
17,171
+2,711
+19% +$512K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.11M 0.09%
24,181
-8,549
-26% -$1.11M
RSSB icon
179
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$3.11M 0.09%
133,608
+6,362
+5% +$154K
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.1M 0.09%
47,483
+3,663
+8% +$255K
CGGR icon
181
Capital Group Growth ETF
CGGR
$23.5B
$3.1M 0.09%
83,302
+75,957
+1,034% +$2.79M
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$3.08M 0.09%
22,093
+3,752
+20% +$573K
MCD icon
183
McDonald's
MCD
$188B
$3.06M 0.09%
10,546
-97
-0.9% -$28.9K
NFLX icon
184
Netflix
NFLX
$292B
$3.02M 0.09%
33,900
+6,490
+24% +$534K
DAL icon
185
Delta Air Lines
DAL
$55.9B
$3M 0.08%
49,598
+3,708
+8% +$219K
FMHI icon
186
First Trust Municipal High Income ETF
FMHI
$980M
$2.99M 0.08%
61,850
+23,548
+61% +$1.15M
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.96M 0.08%
36,343
-476
-1% -$34.5K
FTRI icon
188
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.93M 0.08%
243,844
+10,273
+4% +$134K
SNA icon
189
Snap-on
SNA
$20.9B
$2.93M 0.08%
8,619
-375
-4% -$127K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.89M 0.08%
163,165
+9,091
+6% +$163K
STWD icon
191
Starwood Property Trust
STWD
$6.12B
$2.88M 0.08%
151,834
+4,344
+3% +$86.1K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.87M 0.08%
46,849
+1,409
+3% +$88.9K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.2B
$2.85M 0.08%
53,794
+36,780
+216% +$1.74M
FIX icon
194
Comfort Systems
FIX
$61B
$2.85M 0.08%
6,725
+275
+4% +$121K
PLD icon
195
Prologis
PLD
$138B
$2.73M 0.08%
25,840
+3,379
+15% +$388K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.72M 0.08%
93,851
+2,931
+3% +$85.2K
WEC icon
197
WEC Energy
WEC
$37.7B
$2.71M 0.08%
28,772
-1,643
-5% -$159K
GD icon
198
General Dynamics
GD
$105B
$2.7M 0.08%
10,247
-676
-6% -$195K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$2.7M 0.08%
14,581
+1,731
+13% +$332K
AMGN icon
200
Amgen
AMGN
$203B
$2.7M 0.08%
10,341
-489
-5% -$145K
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 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.