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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $1.32M | 0.06% |
7,994
+880
| +12% | +$146K |
|
227
Iron Mountain
IRM
$37.4B
| $1.31M | 0.06% |
24,778
-651
| -3% | -$34.1K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.3M | 0.06% |
19,518
+3,771
| +24% | +$247K |
|
229
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $1.3M | 0.06% |
56,309
+2,543
| +5% | +$58.6K |
|
230
Paychex
PAYX
$42.3B
| $1.29M | 0.06% |
11,288
+159
| +1% | +$18.1K |
|
231
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.29M | 0.06% |
17,982
+86
| +0.5% | +$6.18K |
|
232
iShares Select Dividend ETF
DVY
$24.1B
| $1.29M | 0.06% |
10,999
+496
| +5% | +$60K |
|
233
Ford
F
$59.6B
| $1.28M | 0.06% |
101,335
+4,369
| +5% | +$54.7K |
|
234
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.27M | 0.06% |
26,542
+1,431
| +6% | +$68.2K |
|
235
Oneok
OKE
$55.9B
| $1.27M | 0.06% |
19,925
+179
| +0.9% | +$11.9K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.25M | 0.06% |
24,804
+1,423
| +6% | +$71.4K |
|
237
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.24M | 0.06% |
65,976
+14,144
| +27% | +$265K |
|
238
BCE
BCE
$20.3B
| $1.23M | 0.06% |
27,488
+329
| +1% | +$14.9K |
|
239
Blackrock
BLK
$170B
| $1.22M | 0.06% |
1,821
-40
| -2% | -$28.2K |
|
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.2M | 0.06% |
23,814
+5,114
| +27% | +$258K |
|
241
Jackson Financial
JXN
$8.57B
| $1.2M | 0.06% |
32,135
-1,221
| -4% | -$50.1K |
|
|
BSJO
242
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.19M | 0.06% |
52,955
+6,634
| +14% | +$148K |
|
243
American Tower
AMT
$79.9B
| $1.19M | 0.06% |
5,800
-721
| -11% | -$151K |
|
244
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.18M | 0.06% |
13,249
-560
| -4% | -$47.7K |
|
245
Duke Energy
DUK
$101B
| $1.17M | 0.06% |
12,119
+795
| +7% | +$78.5K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.16M | 0.06% |
23,265
-280
| -1% | -$14.3K |
|
247
Cheniere Energy
LNG
$52.8B
| $1.16M | 0.06% |
7,365
+282
| +4% | +$42.6K |
|
248
Corning
GLW
$108B
| $1.16M | 0.06% |
32,849
+5,252
| +19% | +$183K |
|
249
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.15M | 0.06% |
7,847
+12
| +0.2% | +$1.75K |
|
250
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.15M | 0.06% |
26,296
-244
| -0.9% | -$10.5K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.
- RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
- RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
- RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
- RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
- RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
- RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.
Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.