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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$72.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$32.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$28.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$22.1M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$105B
| $1.23M | 0.07% |
4,850
+1,718
| +55% | +$388K |
|
227
Philip Morris
PM
$305B
| $1.23M | 0.07% |
13,245
+1,042
| +9% | +$99.4K |
|
228
Watsco Inc
WSO
$15B
| $1.21M | 0.07% |
4,615
-115
| -2% | -$31.2K |
|
229
Tesla
TSLA
$1.22T
| $1.21M | 0.07% |
6,299
-280
| -4% | -$78.2K |
|
230
Truist Financial
TFC
$63.7B
| $1.2M | 0.07% |
26,954
+366
| +1% | +$17.6K |
|
231
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.19M | 0.07% |
33,266
+749
| +2% | +$27K |
|
232
BCE
BCE
$19.8B
| $1.19M | 0.07% |
26,084
+479
| +2% | +$23.3K |
|
233
Caterpillar
CAT
$402B
| $1.19M | 0.07% |
5,162
+573
| +12% | +$105K |
|
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.18M | 0.07% |
27,707
-971
| -3% | -$44.9K |
|
235
Prologis
PLD
$137B
| $1.16M | 0.07% |
10,575
+3,892
| +58% | +$483K |
|
236
Regions Financial
RF
$26.2B
| $1.16M | 0.07% |
50,789
-11,862
| -19% | -$250K |
|
237
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.16M | 0.07% |
23,975
+4,055
| +20% | +$197K |
|
238
Goldman Sachs
GS
$309B
| $1.15M | 0.07% |
3,147
-744
| -19% | -$241K |
|
239
iShares Select Dividend ETF
DVY
$23.8B
| $1.13M | 0.06% |
9,507
+98
| +1% | +$11.7K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.06% |
23,285
-1,395
| -6% | -$67.4K |
|
241
Costco
COST
$422B
| $1.11M | 0.06% |
2,248
+189
| +9% | +$98.3K |
|
242
American Express
AXP
$229B
| $1.09M | 0.06% |
7,280
+348
| +5% | +$52.7K |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.09M | 0.06% |
19,004
+15,452
| +435% | +$905K |
|
244
Duke Energy
DUK
$100B
| $1.07M | 0.06% |
11,516
+1,542
| +15% | +$166K |
|
245
Ameriprise Financial
AMP
$47.6B
| $1.06M | 0.06% |
3,325
+138
| +4% | +$36.3K |
|
246
Digital Realty Trust
DLR
$72.4B
| $1.06M | 0.06% |
10,784
+1,147
| +12% | +$141K |
|
247
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.06M | 0.06% |
44,174
-48,134
| -52% | -$1.21M |
|
248
iShares US Home Construction ETF
ITB
$2.35B
| $1.06M | 0.06% |
19,531
-82
| -0.4% | -$4.72K |
|
249
Avantis US Large Cap Value ETF
AVLV
$18B
| $1.05M | 0.06% |
+20,633
| New | +$1,000K |
|
250
Ford
F
$58.5B
| $1.05M | 0.06% |
76,696
+2,135
| +3% | +$29.9K |
|
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BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.
- RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
- RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
- RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
- RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
- RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
- RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.
Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.