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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$27.8B
$721K 0.05%
9,948
– –
NKE icon
252
Nike
NKE
$63.9B
$719K 0.05%
5,344
+299
+6% +$42K
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$717K 0.05%
53,638
-10,920
-17% -$157K
ACN icon
254
Accenture
ACN
$101B
$716K 0.05%
2,122
-235
-10% -$79.3K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$698K 0.04%
3,713
+129
+4% +$24.6K
RWO icon
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$698K 0.04%
12,921
+76
+0.6% +$4.02K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$688K 0.04%
5,690
-930
-14% -$116K
USB icon
258
US Bancorp
USB
$100B
$687K 0.04%
12,920
+123
+1% +$7.07K
HYHG icon
259
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$686K 0.04%
10,986
+3,349
+44% +$207K
VWTR
260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$686K 0.04%
+44,400
New +$540K
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$682K 0.04%
27,677
+7,859
+40% +$197K
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$681K 0.04%
9,927
+231
+2% +$16.2K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$681K 0.04%
7,863
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$80.4B
$676K 0.04%
3,291
+591
+22% +$121K
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$668K 0.04%
14,856
-287
-2% -$13K
NULG icon
266
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$664K 0.04%
10,934
+2,370
+28% +$141K
LULU icon
267
lululemon athletica
LULU
$13.7B
$660K 0.04%
1,807
+30
+2% +$9.76K
HNDL icon
268
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$655K 0.04%
+27,177
New +$661K
ETN icon
269
Eaton
ETN
$150B
$649K 0.04%
4,279
+67
+2% +$10.5K
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$648K 0.04%
5,583
+745
+15% +$86.8K
AMAT icon
271
Applied Materials
AMAT
$378B
$645K 0.04%
4,897
+2,384
+95% +$328K
SPHY icon
272
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$644K 0.04%
25,646
+111
+0.4% +$2.84K
CSX icon
273
CSX Corp
CSX
$94.2B
$640K 0.04%
17,086
+659
+4% +$23.3K
BA icon
274
Boeing
BA
$175B
$637K 0.04%
3,327
+218
+7% +$43.8K
AMT icon
275
American Tower
AMT
$79.9B
$626K 0.04%
2,491
-47
-2% -$11.5K
9 10
11
12 13

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.