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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$213M 6.93%
2,654,166
+24,755
+0.9% +$1.85M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$212M 6.89%
5,574,436
+149,460
+3% +$5.64M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$185M 6.02%
2,564,794
+173,670
+7% +$12.4M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$166M 5.4%
3,689,608
+111,480
+3% +$4.99M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$119M 3.87%
4,673,373
+157,381
+3% +$4.02M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$84.6M 2.76%
1,275,735
+25,045
+2% +$1.6M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$77.9M 2.54%
1,518,281
-36,791
-2% -$1.9M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$60.5M 1.97%
307,060
+9,352
+3% +$1.73M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$52.4M 1.71%
1,923,482
+371,224
+24% +$10M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.7M 1.62%
977,643
+57,112
+6% +$2.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$45.3M 1.47%
94,471
-12,138
-11% -$5.46M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.6M 1.23%
587,569
+170,272
+41% +$10.5M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$36.6M 1.19%
66,865
-6,561
-9% -$3.45M
AAPL icon
14
Apple
AAPL
$4.9T
$35.8M 1.17%
170,149
+539
+0.3% +$101K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$32.5M 1.06%
357,013
+28,399
+9% +$2.57M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$28.8M 0.94%
57,566
-17,740
-24% -$8.54M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.6M 0.87%
289,500
-11,488
-4% -$1.05M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.1M 0.79%
213,424
+27,232
+15% +$2.87M
MSFT icon
19
Microsoft
MSFT
$2.93T
$22.3M 0.73%
49,811
+2,170
+5% +$916K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22M 0.72%
762,377
+122,232
+19% +$3.45M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$21.8M 0.71%
81,389
+10
+0% +$2.59K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$21.5M 0.7%
213,501
-5,095
-2% -$512K
AMZN icon
23
Amazon
AMZN
$2.66T
$20.9M 0.68%
108,205
+26,416
+32% +$4.85M
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$20.7M 0.67%
439,534
+26,828
+7% +$1.26M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$19.7M 0.64%
122,870
+14,974
+14% +$2.39M
1
2 3 4 5

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PCH
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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.