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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.73M 0.07%
+102,511
New +$1.65M
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.72M 0.07%
52,565
-5,120
-9% -$149K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.89B
$1.72M 0.07%
+21,505
New +$1.64M
GD icon
229
General Dynamics
GD
$105B
$1.72M 0.07%
6,610
-171
-3% -$41.7K
RSG icon
230
Republic Services
RSG
$66.7B
$1.71M 0.07%
10,358
+10
+0.1% +$1.55K
ORCL icon
231
Oracle
ORCL
$345B
$1.7M 0.07%
16,115
+6,294
+64% +$687K
MPC icon
232
Marathon Petroleum
MPC
$91.2B
$1.69M 0.07%
11,401
+7
+0.1% +$1.04K
AXP icon
233
American Express
AXP
$229B
$1.69M 0.07%
9,016
+400
+5% +$64.4K
PFE icon
234
Pfizer
PFE
$141B
$1.66M 0.06%
57,576
-7,358
-11% -$222K
RY icon
235
Royal Bank of Canada
RY
$291B
$1.64M 0.06%
16,214
-699
-4% -$61.6K
KMB icon
236
Kimberly-Clark
KMB
$37B
$1.63M 0.06%
13,445
+1,321
+11% +$160K
NEE icon
237
NextEra Energy
NEE
$185B
$1.63M 0.06%
26,869
-5,792
-18% -$330K
CMCSA icon
238
Comcast
CMCSA
$80.9B
$1.62M 0.06%
36,892
-7,684
-17% -$329K
ECL icon
239
Ecolab
ECL
$76.4B
$1.61M 0.06%
8,125
+80
+1% +$14.4K
WSO icon
240
Watsco Inc
WSO
$15B
$1.61M 0.06%
3,750
-421
-10% -$163K
JXN icon
241
Jackson Financial
JXN
$8.44B
$1.58M 0.06%
30,864
-4,731
-13% -$208K
UNP icon
242
Union Pacific
UNP
$178B
$1.56M 0.06%
6,358
-580
-8% -$128K
OKE icon
243
Oneok
OKE
$56.4B
$1.56M 0.06%
22,226
+226
+1% +$15.1K
GILD icon
244
Gilead Sciences
GILD
$162B
$1.56M 0.06%
19,265
+2,219
+13% +$173K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.54M 0.06%
21,180
+12,413
+142% +$854K
DE icon
246
Deere & Co
DE
$169B
$1.53M 0.06%
3,817
-3
-0.1% -$1.13K
HDV
247
iShares Core High Dividend ETF
HDV
$14.5B
$1.53M 0.06%
74,805
-229,455
-75% -$4.52M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.52M 0.06%
37,865
+28,704
+313% +$1.11M
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$13B
$1.52M 0.06%
17,870
-140
-0.8% -$11K
AFL icon
250
Aflac
AFL
$64.4B
$1.52M 0.06%
18,377
-783
-4% -$63.1K
8 9
10
11 12

Similar funds

PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.