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RA
RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
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
$2.24B
AUM Growth
-$14.3M
(-0.64%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$42.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.95M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.54M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.41M | 0.06% |
7,253
-74
| -1% | -$15.1K |
|
227
Oneok
OKE
$56.4B
| $1.4M | 0.06% |
22,000
+511
| +2% | +$33.4K |
|
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.39M | 0.06% |
29,331
-20,700
| -41% | -$984K |
|
229
Ecolab
ECL
$76.4B
| $1.36M | 0.06% |
8,045
+69
| +0.9% | +$12.5K |
|
230
Jackson Financial
JXN
$8.44B
| $1.36M | 0.06% |
35,595
+1,622
| +5% | +$56.7K |
|
231
Philip Morris
PM
$305B
| $1.36M | 0.06% |
14,643
-1,294
| -8% | -$125K |
|
232
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.35M | 0.06% |
18,010
-3,500
| -16% | -$275K |
|
233
Palo Alto Networks
PANW
$259B
| $1.35M | 0.06% |
11,512
+3,722
| +48% | +$440K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.35M | 0.06% |
10,281
-2,875
| -22% | -$398K |
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.34M | 0.06% |
16,590
-5,522
| -25% | -$467K |
|
236
ServiceNow
NOW
$109B
| $1.33M | 0.06% |
11,930
+3,020
| +34% | +$345K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.06% |
5,785
-409
| -7% | -$93.1K |
|
238
Crown Castle
CCI
$32.4B
| $1.31M | 0.06% |
14,235
+1,252
| +10% | +$130K |
|
239
Phillips 66
PSX
$83.3B
| $1.3M | 0.06% |
10,803
-484
| -4% | -$54.3K |
|
240
Paychex
PAYX
$41.1B
| $1.29M | 0.06% |
11,190
-319
| -3% | -$38.4K |
|
241
Abbott
ABT
$182B
| $1.29M | 0.06% |
13,316
+436
| +3% | +$45.8K |
|
242
American Express
AXP
$229B
| $1.29M | 0.06% |
8,616
+640
| +8% | +$105K |
|
243
Gilead Sciences
GILD
$162B
| $1.28M | 0.06% |
17,046
-3,732
| -18% | -$287K |
|
|
FSCO
244
FS Credit Opportunities Corp
FSCO
$993M
| $1.24M | 0.06% |
229,149
-104,811
| -31% | -$541K |
|
245
Duke Energy
DUK
$100B
| $1.24M | 0.06% |
14,005
+2,298
| +20% | +$211K |
|
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.06% |
11,141
+7,419
| +199% | +$818K |
|
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $1.22M | 0.05% |
52,511
+6,129
| +13% | +$148K |
|
|
BSJO
248
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.21M | 0.05% |
53,898
-629
| -1% | -$14.2K |
|
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.21M | 0.05% |
21,180
+2,677
| +14% | +$155K |
|
250
Walt Disney
DIS
$168B
| $1.2M | 0.05% |
14,746
-486
| -3% | -$41.5K |
|
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RIG
RFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
- RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
- RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
- RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
- RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
- RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
- RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.
Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.