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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82B
$867K 0.05%
17,002
-1,435
-8% -$72.4K
BA icon
252
Boeing
BA
$165B
$864K 0.05%
5,237
+1,910
+57% +$282K
AMP icon
253
Ameriprise Financial
AMP
$46.8B
$857K 0.05%
3,187
+500
+19% +$134K
CAT icon
254
Caterpillar
CAT
$409B
$851K 0.05%
4,589
+3
+0.1% +$632
NULV icon
255
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$851K 0.05%
24,253
-2,804
-10% -$101K
EMR icon
256
Emerson Electric
EMR
$82.9B
$842K 0.05%
9,315
+496
+6% +$43.7K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$834K 0.05%
+7,157
New +$843K
TOL icon
258
Toll Brothers
TOL
$14B
$833K 0.05%
+17,333
New +$811K
ITW icon
259
Illinois Tool Works
ITW
$81.4B
$830K 0.05%
3,937
+273
+7% +$54.6K
TGT icon
260
Target
TGT
$62.1B
$826K 0.05%
4,969
-137
-3% -$26.3K
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$821K 0.05%
58,278
+4,210
+8% +$57K
USB icon
262
US Bancorp
USB
$99.6B
$821K 0.05%
17,323
+4,403
+34% +$220K
CMI icon
263
Cummins
CMI
$91.7B
$817K 0.05%
3,712
+43
+1% +$8.6K
VSGX icon
264
Vanguard ESG International Stock ETF
VSGX
$6.43B
$817K 0.05%
16,146
-2,478
-13% -$131K
CSX icon
265
CSX Corp
CSX
$98.6B
$816K 0.05%
24,658
+7,572
+44% +$247K
SRLN icon
266
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$812K 0.05%
18,897
+4,041
+27% +$176K
C icon
267
Citigroup
C
$222B
$802K 0.05%
15,529
+4,017
+35% +$201K
XYLD icon
268
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$800K 0.05%
18,199
-23,541
-56% -$1.08M
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.7B
$790K 0.05%
3,455
+220
+7% +$49.7K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$788K 0.05%
6,444
+263
+4% +$32.1K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$788K 0.05%
9,553
+859
+10% +$71.3K
ARES icon
272
Ares Management
ARES
$28.5B
$783K 0.05%
10,674
-5,926
-36% -$410K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$781K 0.05%
+46,585
New +$886K
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$775K 0.04%
24,181
-48,282
-67% -$1.64M
ACN icon
275
Accenture
ACN
$89.9B
$768K 0.04%
2,481
+359
+17% +$108K
9 10
11
12 13

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BFG
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EI
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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
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.