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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.2B
$818K 0.05%
3,815
+1,427
+60% +$303K
INTU icon
227
Intuit
INTU
$86.6B
$810K 0.05%
1,685
+158
+10% +$80.9K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.9B
$809K 0.05%
3,235
+7
+0.2% +$1.73K
AMP icon
229
Ameriprise Financial
AMP
$48.6B
$807K 0.05%
2,687
+11
+0.4% +$3.33K
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$800K 0.05%
54,068
+277
+0.5% +$4.36K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$799K 0.05%
15,047
-532
-3% -$26K
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$796K 0.05%
15,269
+46
+0.3% +$2.45K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$795K 0.05%
12,483
-102
-0.8% -$6.44K
GD icon
234
General Dynamics
GD
$106B
$789K 0.05%
3,272
-899
-22% -$200K
USMF icon
235
WisdomTree US Multifactor Fund
USMF
$297M
$787K 0.05%
19,216
-112
-0.6% -$4.53K
SCHF icon
236
Schwab International Equity ETF
SCHF
$65.5B
$782K 0.05%
42,600
-2,624
-6% -$48.8K
CMCSA icon
237
Comcast
CMCSA
$85.8B
$780K 0.05%
16,652
-2,608
-14% -$126K
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$778K 0.05%
25,723
+1,068
+4% +$32.7K
IYW icon
239
iShares US Technology ETF
IYW
$23.1B
$775K 0.05%
7,526
+1,435
+24% +$147K
NFLX icon
240
Netflix
NFLX
$305B
$773K 0.05%
20,630
+1,660
+9% +$69.1K
IXG icon
241
iShares Global Financials ETF
IXG
$679M
$771K 0.05%
9,705
-13,126
-57% -$1.06M
ITW icon
242
Illinois Tool Works
ITW
$85.5B
$767K 0.05%
3,664
+102
+3% +$22.8K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$766K 0.05%
19,997
+2,556
+15% +$99.9K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$757K 0.05%
14,634
-1,534
-9% -$80.9K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$756K 0.05%
16,743
+3,334
+25% +$157K
CMI icon
246
Cummins
CMI
$87.9B
$753K 0.05%
3,669
+75
+2% +$16.2K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$753K 0.05%
26,050
– –
SYLD icon
248
Cambria Shareholder Yield ETF
SYLD
$1B
$740K 0.05%
11,585
+5,790
+100% +$370K
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$734K 0.05%
9,131
-331
-3% -$27.7K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$725K 0.05%
8,694
-856
-9% -$72.3K
8 9
10
11 12

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.