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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
FSK icon
201
FS KKR Capital
FSK
$2.98B
$2.18M 0.07%
110,557
-6,962
-6% -$137K
JANW icon
202
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.16M 0.07%
67,048
-9,616
-13% -$304K
GD icon
203
General Dynamics
GD
$105B
$2.16M 0.07%
7,436
+196
+3% +$57.4K
POCT icon
204
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.13M 0.07%
55,569
+5,073
+10% +$192K
PJUN icon
205
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.13M 0.07%
59,660
+25,954
+77% +$906K
MTGP icon
206
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$2.1M 0.07%
48,791
+6,025
+14% +$258K
FCFS icon
207
FirstCash
FCFS
$8.55B
$2.1M 0.07%
20,012
-8
-0% -$946
DFAR icon
208
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.08M 0.07%
93,956
-497
-0.5% -$10.7K
BALT icon
209
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.07M 0.07%
69,059
+5,788
+9% +$170K
RSG icon
210
Republic Services
RSG
$66.7B
$2.06M 0.07%
10,603
+53
+0.5% +$10K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.05M 0.07%
21,809
+4,043
+23% +$355K
AXP icon
212
American Express
AXP
$223B
$2.04M 0.07%
8,823
-292
-3% -$67.6K
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16B
$2.04M 0.07%
39,039
+7,256
+23% +$378K
GHY
214
PGIM Global High Yield Fund
GHY
$478M
$2.03M 0.07%
171,145
-5,323
-3% -$62.3K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.01M 0.07%
34,253
+8,708
+34% +$511K
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$2M 0.07%
3,610
-87
-2% -$49.8K
PLD icon
217
Prologis
PLD
$138B
$1.99M 0.06%
17,746
+1,870
+12% +$207K
CSCO icon
218
Cisco
CSCO
$450B
$1.99M 0.06%
41,903
-232
-0.6% -$11K
AMT icon
219
American Tower
AMT
$77.7B
$1.97M 0.06%
10,151
-827
-8% -$155K
MDT icon
220
Medtronic
MDT
$107B
$1.96M 0.06%
24,950
+1,874
+8% +$154K
NJAN icon
221
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.95M 0.06%
42,959
-10,679
-20% -$470K
PAUG icon
222
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.95M 0.06%
53,302
-1,794
-3% -$63.9K
SYY icon
223
Sysco
SYY
$39.7B
$1.94M 0.06%
27,204
+23,072
+558% +$1.72M
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.88B
$1.94M 0.06%
23,095
+1,852
+9% +$155K
PAPR icon
225
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.94M 0.06%
55,993
+16,930
+43% +$571K
7 8
9
10 11

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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.