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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$254M 7.19%
6,300,762
+320,593
+5% +$13.2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$249M 7.04%
2,829,544
+101,577
+4% +$8.78M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$206M 5.83%
2,864,839
+154,566
+6% +$11.3M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$193M 5.45%
4,293,510
+250,764
+6% +$11.5M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$144M 4.07%
2,013,872
+107,539
+6% +$7.74M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$95.2M 2.69%
3,828,009
+254,240
+7% +$6.58M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$93.5M 2.64%
1,709,182
+69,130
+4% +$3.89M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$80.3M 2.27%
381,653
+28,463
+8% +$5.93M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$58.3M 1.65%
1,150,651
+89,304
+8% +$4.54M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$58.1M 1.64%
2,216,944
+472,844
+27% +$13M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$47.1M 1.33%
+92,040
New +$46.6M
AAPL icon
12
Apple
AAPL
$4.9T
$42.7M 1.21%
170,468
+5,086
+3% +$1.2M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37.8M 1.07%
413,894
+159,307
+63% +$14.6M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$36.2M 1.03%
400,887
+10,083
+3% +$928K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.9M 0.9%
274,350
+35,090
+15% +$4.08M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$31.2M 0.88%
53,057
-2,032
-4% -$1.2M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$30.3M 0.86%
56,266
+551
+1% +$298K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$28.1M 0.79%
209,043
+24,079
+13% +$3.32M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.2M 0.74%
380,027
+19,708
+5% +$1.37M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.8M 0.7%
+268,711
New +$25.4M
MSFT icon
21
Microsoft
MSFT
$2.93T
$24.1M 0.68%
57,071
+6,428
+13% +$2.74M
AMZN icon
22
Amazon
AMZN
$2.66T
$23.9M 0.68%
108,983
+7,313
+7% +$1.5M
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$23.6M 0.67%
775,220
+138,028
+22% +$4.19M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$22.7M 0.64%
78,228
-1,074
-1% -$313K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$22.4M 0.63%
477,757
+26,638
+6% +$1.26M
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 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.