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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

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

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

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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$243M 7.4%
5,980,169
+405,733
+7% +$15.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$226M 6.89%
2,727,967
+73,801
+3% +$5.9M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$204M 6.2%
2,710,273
+145,479
+6% +$10.8M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$189M 5.76%
4,042,746
+353,138
+10% +$16.3M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$134M 4.07%
1,906,333
+630,598
+49% +$42.6M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$96.5M 2.94%
3,573,769
-1,099,604
-24% -$28.5M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$89.7M 2.73%
1,640,052
+121,771
+8% +$6.44M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$70.9M 2.16%
353,190
+46,130
+15% +$8.98M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$54M 1.64%
1,061,347
+83,704
+9% +$4.25M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$50.7M 1.54%
1,744,100
-179,382
-9% -$5.12M
AAPL icon
11
Apple
AAPL
$4.9T
$38.5M 1.17%
165,382
-4,767
-3% -$1.06M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$37M 1.13%
390,804
+33,791
+9% +$3.15M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$31.8M 0.97%
55,089
-11,776
-18% -$6.55M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$29.4M 0.9%
55,715
-1,851
-3% -$941K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27M 0.82%
239,260
+25,836
+12% +$2.84M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.3M 0.74%
360,319
-227,250
-39% -$14.8M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.4M 0.71%
254,587
-34,913
-12% -$3.2M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$22.5M 0.68%
184,964
+28,670
+18% +$3.39M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$22.5M 0.68%
79,302
-2,087
-3% -$569K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$22M 0.67%
466,345
+60,166
+15% +$2.79M
MSFT icon
21
Microsoft
MSFT
$2.93T
$21.8M 0.66%
50,643
+832
+2% +$356K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$21.5M 0.66%
451,119
+11,585
+3% +$550K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.6M 0.63%
204,268
-9,233
-4% -$928K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$20.5M 0.62%
727,017
+125,886
+21% +$3.43M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19M 0.58%
637,192
-125,185
-16% -$3.66M
1
2 3 4 5

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 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.