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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
CAT icon
201
Caterpillar
CAT
$409B
$2.54M 0.08%
6,507
-147
-2% -$50.8K
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.53M 0.08%
92,402
+927
+1% +$24.2K
FIX icon
203
Comfort Systems
FIX
$61B
$2.52M 0.08%
+6,450
New +$2.12M
PANW icon
204
Palo Alto Networks
PANW
$264B
$2.47M 0.08%
14,460
-6,518
-31% -$1.1M
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.45M 0.07%
64,794
+11,492
+22% +$424K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82B
$2.44M 0.07%
12,850
-23,224
-64% -$4.23M
NVO
207
Novo Nordisk
NVO
$216B
$2.42M 0.07%
20,328
+9,205
+83% +$1.23M
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.39M 0.07%
24,724
+2,915
+13% +$272K
RTX icon
209
RTX Corp
RTX
$287B
$2.38M 0.07%
19,617
-12,088
-38% -$1.38M
MOH icon
210
Molina Healthcare
MOH
$10.3B
$2.37M 0.07%
+6,880
New +$2.27M
LDUR icon
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.37M 0.07%
24,659
+6,001
+32% +$572K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.37M 0.07%
116,712
+38,107
+48% +$730K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.36M 0.07%
53,690
+4,526
+9% +$202K
EXP icon
214
Eagle Materials
EXP
$6.6B
$2.34M 0.07%
+8,127
New +$2.03M
DAL icon
215
Delta Air Lines
DAL
$55.9B
$2.33M 0.07%
45,890
+20,451
+80% +$891K
KJUL icon
216
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.31M 0.07%
+79,210
New +$2.25M
EME icon
217
Emcor
EME
$33.1B
$2.3M 0.07%
+5,347
New +$2.02M
FCFS icon
218
FirstCash
FCFS
$8.55B
$2.3M 0.07%
20,012
– –
SPHY icon
219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.28M 0.07%
94,860
-2,122
-2% -$50.1K
KNSL icon
220
Kinsale Capital Group
KNSL
$7.95B
$2.26M 0.07%
+4,865
New +$2.15M
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$2.26M 0.07%
3,653
+43
+1% +$25.5K
BALT icon
222
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.25M 0.07%
72,873
+3,814
+6% +$116K
FSK icon
223
FS KKR Capital
FSK
$2.98B
$2.23M 0.07%
113,193
+2,636
+2% +$52.4K
PJAN icon
224
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.21M 0.07%
53,528
+6,231
+13% +$253K
APD icon
225
Air Products & Chemicals
APD
$66.3B
$2.21M 0.07%
7,427
+260
+4% +$71.1K
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
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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
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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.