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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.06%
17,355
-22,138
-56% -$1.42M
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.06%
2,317
-125
-5% -$56.4K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.05M 0.06%
21,316
-2,771
-12% -$137K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.05M 0.06%
9,270
+3,580
+63% +$404K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.02M 0.06%
12,490
-796
-6% -$65K
USFR icon
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.02M 0.06%
20,254
+8,753
+76% +$441K
GPN icon
232
Global Payments
GPN
$22.1B
$992K 0.06%
7,746
+611
+9% +$77.3K
HON icon
233
Honeywell
HON
$77.1B
$988K 0.06%
5,452
+562
+11% +$101K
QHY
234
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$986K 0.06%
21,058
+911
+5% +$42.5K
BND icon
235
Vanguard Total Bond Market
BND
$157B
$979K 0.06%
12,887
+91
+0.7% +$6.93K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$977K 0.06%
19,125
+3,856
+25% +$195K
DIVS icon
237
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$971K 0.06%
39,949
+404
+1% +$9.86K
GWX icon
238
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$970K 0.06%
31,598
+2,321
+8% +$74.5K
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$968K 0.06%
19,920
+10,700
+116% +$522K
AMAT icon
240
Applied Materials
AMAT
$426B
$965K 0.06%
8,807
+3,910
+80% +$429K
MA icon
241
Mastercard
MA
$477B
$931K 0.05%
2,603
+133
+5% +$45.8K
FCOM icon
242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$925K 0.05%
+24,533
New +$967K
MO icon
243
Altria Group
MO
$122B
$919K 0.05%
20,834
+3,782
+22% +$196K
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$908K 0.05%
39,911
+19,010
+91% +$434K
SBUX icon
245
Starbucks
SBUX
$118B
$903K 0.05%
10,534
+1,154
+12% +$88.6K
MMM icon
246
3M
MMM
$89B
$886K 0.05%
+7,192
New +$869K
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.9B
$880K 0.05%
4,613
+1,322
+40% +$244K
SDHY
248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$879K 0.05%
+55,073
New +$872K
PLD icon
249
Prologis
PLD
$138B
$878K 0.05%
6,683
+1,604
+32% +$222K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82B
$870K 0.05%
5,642
+385
+7% +$60.2K
8 9
10
11 12

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.