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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
+4.09%
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
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$61.2B
| $1.36M | 0.06% |
22,823
+1,279
| +6% | +$78.1K |
|
227
Walt Disney
DIS
$165B
| $1.36M | 0.06% |
15,232
+1,012
| +7% | +$95.9K |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.35M | 0.06% |
10,315
-1,455
| -12% | -$173K |
|
229
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.33M | 0.06% |
56,856
+547
| +1% | +$12.7K |
|
230
Corning
GLW
$126B
| $1.33M | 0.06% |
38,066
+5,217
| +16% | +$171K |
|
231
Oneok
OKE
$58.7B
| $1.33M | 0.06% |
21,489
+1,564
| +8% | +$96.8K |
|
232
Cheniere Energy
LNG
$56.5B
| $1.32M | 0.06% |
8,689
+1,324
| +18% | +$196K |
|
233
Toll Brothers
TOL
$14B
| $1.32M | 0.06% |
16,661
+1,278
| +8% | +$85.8K |
|
234
Thermo Fisher Scientific
TMO
$211B
| $1.31M | 0.06% |
2,506
-130
| -5% | -$70.2K |
|
235
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.3M | 0.06% |
33,276
-2,690
| -7% | -$100K |
|
236
BCE
BCE
$19.9B
| $1.3M | 0.06% |
28,509
+1,021
| +4% | +$47.5K |
|
237
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.3M | 0.06% |
13,292
+43
| +0.3% | +$3.94K |
|
238
D.R. Horton
DHI
$41B
| $1.29M | 0.06% |
10,607
+1,911
| +22% | +$209K |
|
239
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.29M | 0.06% |
26,965
+423
| +2% | +$20.2K |
|
240
Paychex
PAYX
$40.4B
| $1.29M | 0.06% |
11,509
+221
| +2% | +$24.2K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.06% |
6,194
+1,697
| +38% | +$357K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.27M | 0.06% |
18,802
-716
| -4% | -$48.6K |
|
243
iShares TIPS Bond ETF
TIP
$14.5B
| $1.26M | 0.06% |
11,737
-2,659
| -18% | -$290K |
|
244
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.26M | 0.06% |
62,040
+13,000
| +27% | +$262K |
|
245
Mastercard
MA
$477B
| $1.24M | 0.06% |
3,164
+129
| +4% | +$48.4K |
|
246
Blackrock
BLK
$164B
| $1.24M | 0.06% |
1,791
-30
| -2% | -$20.1K |
|
247
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.24M | 0.05% |
14,784
-1,100
| -7% | -$90.1K |
|
248
Dominion Energy
D
$62.5B
| $1.23M | 0.05% |
23,801
+19
| +0.1% | +$1.03K |
|
249
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.23M | 0.05% |
7,900
+53
| +0.7% | +$7.89K |
|
250
Costco
COST
$415B
| $1.23M | 0.05% |
2,280
+249
| +12% | +$126K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.
- RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
- RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
- RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
- RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
- RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
- RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.
Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.