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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
251
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.13M 0.06%
35,538
+3,666
+12% +$104K
GTO icon
252
Invesco Total Return Bond ETF
GTO
$2.42B
$1.12M 0.06%
23,161
+156
+0.7% +$7.17K
MSTB icon
253
LHA Market State Tactical Beta ETF
MSTB
$192M
$1.11M 0.06%
+42,348
New +$1.07M
CCOR icon
254
Core Alternative Capital
CCOR
$28M
$1.11M 0.06%
+36,350
New +$1.15M
PSX icon
255
Phillips 66
PSX
$83B
$1.11M 0.06%
11,193
+2,080
+23% +$213K
CORP icon
256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.11M 0.06%
+11,436
New +$1.06M
DFUS
257
Dimensional US Equity ETF
DFUS
$20.7B
$1.1M 0.06%
24,528
-152,739
-86% -$6.39M
HON icon
258
Honeywell
HON
$78.5B
$1.1M 0.06%
5,759
+604
+12% +$115K
AFL icon
259
Aflac
AFL
$65.8B
$1.1M 0.06%
15,833
-2,663
-14% -$178K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.06%
14,265
-6,049
-30% -$446K
COST icon
261
Costco
COST
$430B
$1.08M 0.05%
2,105
-143
-6% -$69.9K
MET icon
262
MetLife
MET
$62.6B
$1.08M 0.05%
15,419
+4,296
+39% +$308K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.05M 0.05%
15,747
-7,921
-33% -$466K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.05M 0.05%
21,596
+2,393
+12% +$115K
LNG icon
265
Cheniere Energy
LNG
$52.7B
$1.05M 0.05%
7,083
+1,706
+32% +$285K
BSJO
266
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.05M 0.05%
46,321
+3,055
+7% +$67.5K
TGT icon
267
Target
TGT
$65.4B
$1.04M 0.05%
5,887
-1,784
-23% -$280K
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.04M 0.05%
21,550
+5,960
+38% +$278K
GS icon
269
Goldman Sachs
GS
$307B
$1.03M 0.05%
2,784
-363
-12% -$126K
INTC icon
270
Intel
INTC
$436B
$1.03M 0.05%
33,968
+373
+1% +$10.4K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.02M 0.05%
22,470
+8,510
+61% +$345K
ITW icon
272
Illinois Tool Works
ITW
$85.4B
$1.01M 0.05%
4,111
+3
+0.1% +$639
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1M 0.05%
63,700
-2,608
-4% -$37.5K
ARES icon
274
Ares Management
ARES
$28.8B
$1M 0.05%
11,783
+141
+1% +$10.2K
QQQE icon
275
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1,000K 0.05%
+13,965
New +$898K
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 Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.