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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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$331B
| $2.26M | 0.08% |
17,999
+1,884
| +12% | +$216K |
|
202
FS KKR Capital
FSK
$2.98B
| $2.24M | 0.08% |
117,519
-1,384
| -1% | -$27.4K |
|
203
American Tower
AMT
$77.7B
| $2.17M | 0.07% |
10,978
-489
| -4% | -$97.4K |
|
204
Adobe
ADBE
$89.5B
| $2.17M | 0.07% |
4,296
-551
| -11% | -$316K |
|
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.16M | 0.07% |
17,814
-265
| -1% | -$30.4K |
|
206
Thermo Fisher Scientific
TMO
$211B
| $2.15M | 0.07% |
3,697
+365
| +11% | +$205K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.15M | 0.07% |
36,941
+4,705
| +15% | +$274K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.11M | 0.07% |
23,565
+2,942
| +14% | +$259K |
|
209
Dimensional US Real Estate ETF
DFAR
$1.82B
| $2.11M | 0.07% |
94,453
-1,446
| -2% | -$31.9K |
|
|
GHY
210
PGIM Global High Yield Fund
GHY
$478M
| $2.11M | 0.07% |
176,468
+671
| +0.4% | +$7.76K |
|
211
Cisco
CSCO
$450B
| $2.1M | 0.07% |
42,135
+990
| +2% | +$49.4K |
|
212
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $2.09M | 0.07% |
84,377
+3,164
| +4% | +$75.8K |
|
213
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.08M | 0.07% |
+56,901
| New | +$2.04M |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.08M | 0.07% |
19,822
+2,060
| +12% | +$216K |
|
215
American Express
AXP
$223B
| $2.08M | 0.07% |
9,115
+99
| +1% | +$20.5K |
|
216
Prologis
PLD
$138B
| $2.07M | 0.07% |
15,876
+39
| +0.2% | +$5.1K |
|
217
General Dynamics
GD
$105B
| $2.05M | 0.07% |
7,240
+630
| +10% | +$168K |
|
218
Republic Services
RSG
$66.7B
| $2.02M | 0.07% |
10,550
+192
| +2% | +$34.1K |
|
219
Medtronic
MDT
$107B
| $2.01M | 0.07% |
23,076
+1,134
| +5% | +$96.8K |
|
220
Arista Networks
ANET
$219B
| $2.01M | 0.07% |
27,672
+5,932
| +27% | +$400K |
|
221
iShares Global Energy ETF
IXC
$2.78B
| $2M | 0.07% |
46,495
+15,320
| +49% | +$607K |
|
222
Vanguard Information Technology ETF
VGT
$139B
| $1.98M | 0.07% |
30,232
+440
| +1% | +$27.9K |
|
223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.96M | 0.07% |
49,443
-462
| -0.9% | -$17.6K |
|
224
Ares Management
ARES
$28.5B
| $1.95M | 0.07% |
14,660
-1,460
| -9% | -$186K |
|
225
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $1.95M | 0.07% |
55,096
+30,745
| +126% | +$1.06M |
|
Similar funds
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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.