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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
+6.79%
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
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$63.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$50.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $1.3M | 0.07% |
17,896
-2,166
| -11% | -$152K |
|
227
iShares US Home Construction ETF
ITB
$2.35B
| $1.29M | 0.06% |
17,989
-1,542
| -8% | -$89K |
|
228
Ford
F
$58.5B
| $1.28M | 0.06% |
96,966
+20,270
| +26% | +$260K |
|
229
American Express
AXP
$229B
| $1.27M | 0.06% |
7,114
-166
| -2% | -$24.6K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.06% |
23,545
+260
| +1% | +$12.6K |
|
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $1.27M | 0.06% |
53,766
-18,953
| -26% | -$403K |
|
232
BCE
BCE
$19.8B
| $1.25M | 0.06% |
27,159
+1,075
| +4% | +$48.4K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.25M | 0.06% |
+52,984
| New | +$1.21M |
|
234
Caterpillar
CAT
$402B
| $1.24M | 0.06% |
5,023
-139
| -3% | -$30.3K |
|
235
Ameriprise Financial
AMP
$47.6B
| $1.22M | 0.06% |
3,446
+121
| +4% | +$36.9K |
|
236
Regions Financial
RF
$26.2B
| $1.22M | 0.06% |
50,748
-41
| -0.1% | -$889 |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.21M | 0.06% |
15,017
-140,683
| -90% | -$10.8M |
|
238
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.21M | 0.06% |
13,809
+3,437
| +33% | +$287K |
|
239
Blackstone
BX
$106B
| $1.21M | 0.06% |
12,406
-1,186
| -9% | -$102K |
|
240
iShares International Select Dividend ETF
IDV
$8.24B
| $1.2M | 0.06% |
+41,823
| New | +$1.06M |
|
241
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.2M | 0.06% |
25,111
+1,136
| +5% | +$55K |
|
242
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.19M | 0.06% |
7,835
+6,002
| +327% | +$829K |
|
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.19M | 0.06% |
2,406
+89
| +4% | +$39.4K |
|
244
WisdomTree US LargeCap Fund
EPS
$1.57B
| $1.19M | 0.06% |
26,540
-4,048
| -13% | -$168K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.18M | 0.06% |
23,381
-59,831
| -72% | -$2.96M |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.17M | 0.06% |
10,944
+4,820
| +79% | +$486K |
|
247
US Bancorp
USB
$98.9B
| $1.17M | 0.06% |
23,647
+7,679
| +48% | +$329K |
|
248
Duke Energy
DUK
$100B
| $1.14M | 0.06% |
11,324
-192
| -2% | -$18.4K |
|
249
Bristol-Myers Squibb
BMY
$128B
| $1.14M | 0.06% |
15,285
-1,493
| -9% | -$113K |
|
250
Mastercard
MA
$487B
| $1.13M | 0.06% |
3,034
-39
| -1% | -$12.8K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.
- RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
- RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
- RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
- RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
- RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
- RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
- RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.