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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.66M 0.08%
61,994
+8,304
+15% +$377K
JULU
202
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$2.64M 0.07%
+99,670
New +$2.66M
ARLU icon
203
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$2.63M 0.07%
+96,691
New +$2.66M
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.9B
$2.63M 0.07%
11,903
+2,319
+24% +$529K
BALT icon
205
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.63M 0.07%
83,682
+10,809
+15% +$337K
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.63M 0.07%
43,986
-3,596
-8% -$215K
WFC icon
207
Wells Fargo
WFC
$261B
$2.59M 0.07%
36,935
+11,549
+45% +$788K
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.59M 0.07%
31,867
+6,361
+25% +$536K
EME icon
209
Emcor
EME
$33.1B
$2.59M 0.07%
5,704
+357
+7% +$169K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 0.07%
24,255
+141
+0.6% +$14.9K
SPBO icon
211
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.52M 0.07%
87,925
-6,758
-7% -$197K
DFIV icon
212
Dimensional International Value ETF
DFIV
$20.7B
$2.51M 0.07%
70,814
-1,220
-2% -$44.7K
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.49M 0.07%
57,985
-7,774
-12% -$341K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.45M 0.07%
+44,226
New +$2.56M
CAT icon
215
Caterpillar
CAT
$409B
$2.44M 0.07%
6,739
+232
+4% +$90K
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.44M 0.07%
25,720
+1,061
+4% +$101K
JNJ icon
217
Johnson & Johnson
JNJ
$635B
$2.42M 0.07%
16,763
+691
+4% +$107K
LOW icon
218
Lowe's Companies
LOW
$116B
$2.42M 0.07%
9,789
-41
-0.4% -$10.9K
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.41M 0.07%
131,549
+14,837
+13% +$288K
ASML icon
220
ASML
ASML
$675B
$2.38M 0.07%
3,429
-247
-7% -$177K
FSK icon
221
FS KKR Capital
FSK
$2.98B
$2.37M 0.07%
109,165
-4,028
-4% -$84.5K
CRWD icon
222
CrowdStrike
CRWD
$187B
$2.37M 0.07%
27,688
+772
+3% +$64.2K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.37M 0.07%
4,156
+1,129
+37% +$662K
SPHY icon
224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.36M 0.07%
100,569
+5,709
+6% +$135K
PEP icon
225
PepsiCo
PEP
$186B
$2.35M 0.07%
15,437
-1,807
-10% -$296K
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 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.