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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.04M 0.06%
20,651
+397
+2% +$20K
GTO icon
252
Invesco Total Return Bond ETF
GTO
$2.42B
$1.03M 0.06%
23,005
+442
+2% +$21.3K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.06%
2,317
– –
HON icon
254
Honeywell
HON
$77.9B
$1.03M 0.06%
5,155
-297
-5% -$51.7K
MPC icon
255
Marathon Petroleum
MPC
$91.2B
$1.02M 0.06%
8,576
+1,824
+27% +$171K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.01M 0.06%
9,054
+2,610
+41% +$305K
MO icon
257
Altria Group
MO
$122B
$1M 0.06%
21,857
+1,023
+5% +$44.6K
MA icon
258
Mastercard
MA
$487B
$1M 0.06%
3,073
+470
+18% +$156K
ELV icon
259
Elevance Health
ELV
$82.1B
$998K 0.06%
1,881
+508
+37% +$243K
FBND icon
260
Fidelity Total Bond ETF
FBND
$27.2B
$991K 0.06%
22,590
-9,812
-30% -$458K
MTGP icon
261
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$985K 0.06%
23,230
+313
+1% +$14.3K
BA icon
262
Boeing
BA
$167B
$974K 0.06%
5,741
+504
+10% +$77.3K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.6B
$970K 0.06%
12,022
-1,535
-11% -$129K
HIO
264
Western Asset High Income Opportunity Fund
HIO
$334M
$966K 0.06%
251,536
-269,831
-52% -$1.09M
JXN icon
265
Jackson Financial
JXN
$8.44B
$966K 0.06%
30,511
+3,790
+14% +$112K
GHY
266
PGIM Global High Yield Fund
GHY
$479M
$965K 0.05%
89,265
-90,946
-50% -$1.06M
LDUR icon
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$958K 0.05%
10,291
-6,083
-37% -$582K
PSX icon
268
Phillips 66
PSX
$83.3B
$958K 0.05%
9,113
+668
+8% +$56.9K
INTC icon
269
Intel
INTC
$462B
$957K 0.05%
33,595
+326
+1% +$11.1K
SPTL icon
270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$952K 0.05%
34,567
+558
+2% +$18.1K
BSJO
271
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$951K 0.05%
43,266
+3,355
+8% +$74.9K
QHY
272
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$940K 0.05%
21,513
+455
+2% +$20.6K
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$933K 0.05%
+33,262
New +$930K
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$933K 0.05%
19,184
+59
+0.3% +$2.96K
LNG icon
275
Cheniere Energy
LNG
$53.6B
$932K 0.05%
5,377
+1,430
+36% +$217K
9 10
11
12 13

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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.