Latest RFG Advisory, LLC Stock Portfolio
RFG Advisory, LLC Performance:
2024 Q3: 1.63%YTD: 4.46%2023: 2.83%
Performance for 2024 Q3 is 1.63%, and YTD is 4.46%, and 2023 is 2.83%.
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 $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of RFG Advisory, LLC are CSD, BIL, BIV. The fund has invested 7.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), SYSCO CORP (SYY) and ISHARES TR (ACWF). RFG Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INVESCO EXCHANGE TRADED FD T (CSD) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL ETF TR (ACSI), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of RFG Advisory, LLC are CSD, BIL, BIV. The fund has invested 7.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), SYSCO CORP (SYY) and ISHARES TR (ACWF). RFG Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INVESCO EXCHANGE TRADED FD T (CSD) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL ETF TR (ACSI), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW).
RFG Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RFG Advisory, LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 4,188,610 |
| innovator etfs trust | 3,820,050 |
| invesco exchange traded fd t | 3,670,160 |
| aim etf products trust | 3,551,120 |
| tidal etf tr | 3,265,990 |
| tidal tr ii | 3,178,600 |
| comfort sys usa inc | 2,517,850 |
| molina healthcare inc | 2,370,570 |
New stocks bought by RFG Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidal etf tr | 5,639 |
| ishares tr | 2,037 |
| invesco exch traded fd tr ii | 401 |
| progressive corp | 251 |
| innovator etfs trust | 236 |
| listed fd tr | 195 |
| micron technology inc | 192 |
| booking holdings inc | 176 |
Additions to existing portfolio by RFG Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.33 |
| innovator etfs trust | -78.00 |
| aim etf products trust | -73.69 |
| ishares tr | -64.38 |
| ishares tr | -60.74 |
| spdr dow jones indl average | -59.04 |
| spdr s&p midcap 400 etf tr | -53.33 |
| blackstone inc | -51.83 |
RFG Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
RFG Advisory, LLC has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Technology | 5 |
| Consumer Cyclical | 2 |
| Financial Services | 1.7 |
| Industrials | 1.6 |
| Healthcare | 1.5 |
| Communication Services | 1.4 |
| Utilities | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
RFG Advisory, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| LARGE-CAP | 8.2 |
| MEGA-CAP | 7.9 |
Stocks belong to which Index?
About 14.9% of the stocks held by RFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 14.9 |
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 728 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. DECK 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: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 165,382 | 38,533,900 | reduced | -2.8 | ||
| AAXJ | ishares tr | 0.37 | 149,563 | 12,009,900 | added | 20.39 | ||
| AAXJ | ishares tr | 0.32 | 96,287 | 10,365,200 | reduced | -22.98 | ||
| AAXJ | ishares tr | 0.25 | 75,219 | 8,171,080 | added | 30.42 | ||
| AAXJ | ishares tr | 0.25 | 141,168 | 8,121,410 | added | 41.14 | ||
| AAXJ | ishares tr | 0.13 | 127,667 | 4,242,370 | added | 0.47 | ||
| AAXJ | ishares tr | 0.11 | 38,610 | 3,613,100 | added | 49.11 | ||
| AAXJ | ishares tr | 0.08 | 24,114 | 2,560,680 | added | 9.68 | ||
| AAXJ | ishares tr | 0.07 | 22,675 | 2,172,480 | reduced | -43.97 | ||
| AAXJ | ishares tr | 0.05 | 15,568 | 1,722,320 | reduced | -4.89 | ||
| AAXJ | ishares tr | 0.05 | 13,791 | 1,507,740 | added | 2.29 | ||
| AAXJ | ishares tr | 0.04 | 46,503 | 1,405,780 | added | 2.5 | ||
| AAXJ | ishares tr | 0.03 | 7,572 | 962,389 | reduced | -25.13 | ||
| AAXJ | ishares tr | 0.03 | 13,786 | 848,832 | added | 19.93 | ||
| AAXJ | ishares tr | 0.02 | 12,534 | 742,275 | reduced | -18.35 | ||
| AAXJ | ishares tr | 0.02 | 6,042 | 657,328 | new | |||
| ABBV | abbvie inc | 0.19 | 31,466 | 6,213,990 | reduced | -4.36 | ||
| ABEQ | unified ser tr | 0.06 | 79,113 | 1,851,240 | reduced | -3.00 | ||
| ABEQ | unified ser tr | 0.05 | 51,569 | 1,507,980 | added | 1.46 | ||
| ABEQ | unified ser tr | 0.04 | 33,348 | 1,147,580 | added | 3.33 | ||