Latest RFG Advisory, LLC Stock Portfolio
$3.07Billion– No. of Holdings #695
RFG Advisory, LLC Performance:
2024 Q2: 0.59%YTD: 2.77%2023: 2.76%
Performance for 2024 Q2 is 0.59%, and YTD is 2.77%, and 2023 is 2.76%.
About RFG Advisory, LLC and 13F Hedge Fund Stock Holdings
RFG Advisory, LLC is a hedge fund based in VESTAVIA HILLS, AL. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, RFG Advisory, LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2024.
The top stock holdings of RFG Advisory, LLC are BIL, CSD, BIV. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 6.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), SPDR SER TR (BIL) and BARINGS CORPORATE INVS stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES SILVER TR (SLV). RFG Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (AGG) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SYSCO CORP (SYY) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of RFG Advisory, LLC are BIL, CSD, BIV. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 6.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), SPDR SER TR (BIL) and BARINGS CORPORATE INVS stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES SILVER TR (SLV). RFG Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (AGG) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SYSCO CORP (SYY) and SELECT SECTOR SPDR TR (XLB).
RFG Advisory, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
RFG Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RFG Advisory, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 6,785,900 |
| ishares tr | 4,790,390 |
| fidelity wise origin bitcoin | 1,592,160 |
| mid-amer apt cmntys inc | 1,515,520 |
| aim etf products trust | 1,053,210 |
| listed fd tr | 1,048,360 |
| litman gregory fds tr | 893,517 |
| netapp inc | 609,610 |
New stocks bought by RFG Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 933 |
| sysco corp | 558 |
| select sector spdr tr | 308 |
| spdr s&p midcap 400 etf tr | 276 |
| innovator etfs trust | 239 |
| capital group core balanced | 191 |
| pimco etf tr | 157 |
| innovator etfs trust | 129 |
Additions to existing portfolio by RFG Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -78.5 |
| ishares tr | -71.21 |
| wells fargo co new | -69.63 |
| etfis ser tr i | -67.26 |
| price t rowe group inc | -63.33 |
| guinness atkinson fds | -54.76 |
| ishares inc | -50.7 |
| gilead sciences inc | -47.5 |
RFG Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
RFG Advisory, LLC has about 83.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.2 |
| Technology | 4.7 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.6 |
| Communication Services | 1.6 |
| Healthcare | 1.5 |
| Industrials | 1.4 |
| Consumer Defensive | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
RFG Advisory, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.2 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 7.5 |
Stocks belong to which Index?
About 14.8% of the stocks held by RFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 14.8 |
RFG Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RFG Advisory, LLC
RFG Advisory, LLC has 695 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RFG Advisory, LLC last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 170,149 | 35,836,700 | added | 0.32 | ||
| AAXJ | ishares tr | 0.42 | 125,023 | 12,789,900 | added | 26.05 | ||
| AAXJ | ishares tr | 0.31 | 124,233 | 9,583,340 | added | 8.83 | ||
| AAXJ | ishares tr | 0.20 | 57,674 | 6,145,170 | reduced | -20.7 | ||
| AAXJ | ishares tr | 0.17 | 100,018 | 5,304,960 | reduced | -35.09 | ||
| AAXJ | ishares tr | 0.13 | 127,074 | 4,009,190 | reduced | -1.61 | ||
| AAXJ | ishares tr | 0.12 | 40,469 | 3,715,490 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.07 | 21,986 | 2,298,650 | added | 10.92 | ||
| AAXJ | ishares tr | 0.07 | 25,893 | 2,291,060 | added | 9.88 | ||
| AAXJ | ishares tr | 0.06 | 16,369 | 1,808,800 | added | 36.42 | ||
| AAXJ | ishares tr | 0.04 | 13,482 | 1,384,610 | added | 7.77 | ||
| AAXJ | ishares tr | 0.04 | 45,369 | 1,255,370 | added | 3.84 | ||
| AAXJ | ishares tr | 0.03 | 10,114 | 1,022,120 | added | 12.64 | ||
| AAXJ | ishares tr | 0.03 | 15,350 | 860,208 | added | 6.89 | ||
| AAXJ | ishares tr | 0.02 | 13,013 | 666,790 | added | 32.33 | ||
| AAXJ | ishares tr | 0.02 | 11,495 | 615,681 | reduced | -5.54 | ||
| AAXJ | ishares tr | 0.02 | 4,506 | 506,499 | reduced | -1.49 | ||
| ABBV | abbvie inc | 0.18 | 32,900 | 5,642,970 | added | 5.86 | ||
| ABEQ | unified ser tr | 0.06 | 81,563 | 1,835,160 | reduced | -2.25 | ||
| ABEQ | unified ser tr | 0.05 | 50,828 | 1,419,620 | added | 3.88 | ||