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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
Cap. Flow
+$214M
Cap. Flow %
7.28%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$49.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$209M 7.1%
5,424,976
+199,053
+4% +$7.23M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$192M 6.55%
2,629,411
+5,145
+0.2% +$358K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$174M 5.91%
2,391,124
+418,368
+21% +$30.4M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$162M 5.52%
3,578,128
+1,093,311
+44% +$49.6M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$115M 3.91%
4,515,992
+263,468
+6% +$6.44M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$82.9M 2.82%
1,555,072
+108,178
+7% +$5.38M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$80.2M 2.73%
1,250,690
+32,822
+3% +$2M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$54.4M 1.85%
297,708
+7,469
+3% +$1.32M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$47.3M 1.61%
106,609
-3,016
-3% -$1.29M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$46.7M 1.59%
920,531
+188,775
+26% +$9.54M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$43.4M 1.48%
1,552,258
+564,109
+57% +$15.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$38.6M 1.31%
73,426
-7,145
-9% -$3.58M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$36.2M 1.23%
75,306
-6,289
-8% -$2.88M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$30.2M 1.03%
328,614
+106,806
+48% +$9.77M
AAPL icon
15
Apple
AAPL
$4.9T
$29.1M 0.99%
169,610
-1,827
-1% -$332K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.6M 0.94%
300,988
+115,414
+62% +$10.6M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.7M 0.87%
417,297
+120,081
+40% +$7.03M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$22M 0.75%
218,596
+155,391
+246% +$15.6M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$21.2M 0.72%
81,379
+143
+0.2% +$35.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$20M 0.68%
47,641
-4,366
-8% -$1.77M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$19.4M 0.66%
412,706
+19,667
+5% +$924K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.4M 0.66%
186,192
+12,326
+7% +$1.25M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.1M 0.65%
418,720
+90,685
+28% +$4.13M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.9M 0.61%
640,145
+361
+0.1% +$9.84K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$17.6M 0.6%
107,896
-2,659
-2% -$410K
1
2 3 4 5

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BFG
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EI
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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
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 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.