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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.5B
| $1.15M | 0.06% |
11,331
+138
| +1% | +$14K |
|
252
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.14M | 0.06% |
15,678
+1,713
| +12% | +$118K |
|
253
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $1.13M | 0.06% |
39,785
-4,828
| -11% | -$140K |
|
254
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.13M | 0.06% |
48,166
-4,818
| -9% | -$112K |
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.11M | 0.05% |
23,115
+1,565
| +7% | +$74.5K |
|
256
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.11M | 0.05% |
35,854
+316
| +0.9% | +$9.75K |
|
257
Mastercard
MA
$497B
| $1.1M | 0.05% |
3,035
+1
| +0% | +$363 |
|
258
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.1M | 0.05% |
23,259
+98
| +0.4% | +$4.65K |
|
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.1M | 0.05% |
2,390
-16
| -0.7% | -$7.46K |
|
|
DFUS
260
Dimensional US Equity ETF
DFUS
$20.7B
| $1.09M | 0.05% |
24,605
+77
| +0.3% | +$3.34K |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.09M | 0.05% |
66,744
+3,044
| +5% | +$46.2K |
|
262
Intel
INTC
$435B
| $1.08M | 0.05% |
33,169
-799
| -2% | -$22.6K |
|
263
Newmont
NEM
$96.4B
| $1.08M | 0.05% |
22,015
+2,176
| +11% | +$105K |
|
264
Ameriprise Financial
AMP
$48.3B
| $1.08M | 0.05% |
3,511
+65
| +2% | +$21.3K |
|
265
iShares Russell 2000 ETF
IWM
$80.4B
| $1.07M | 0.05% |
5,996
+1,489
| +33% | +$274K |
|
266
Bristol-Myers Squibb
BMY
$130B
| $1.07M | 0.05% |
15,422
+137
| +0.9% | +$9.66K |
|
267
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.06M | 0.05% |
18,070
-10,214
| -36% | -$632K |
|
268
McCormick & Company Non-Voting
MKC
$13.9B
| $1.05M | 0.05% |
12,662
+25
| +0.2% | +$1.91K |
|
269
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.05M | 0.05% |
7,799
+1,662
| +27% | +$231K |
|
270
Honeywell
HON
$78.3B
| $1.03M | 0.05% |
5,720
-39
| -0.7% | -$7.33K |
|
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.03M | 0.05% |
118,993
-68,656
| -37% | -$602K |
|
272
Truist Financial
TFC
$64.7B
| $1.03M | 0.05% |
30,071
+89
| +0.3% | +$3.88K |
|
273
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $1.02M | 0.05% |
42,401
+33,029
| +352% | +$785K |
|
274
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
| $1.02M | 0.05% |
41,854
| – | – |
|
275
Costco
COST
$429B
| $1.01M | 0.05% |
2,031
-74
| -4% | -$36.3K |
|
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RIG
RFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.
- RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
- RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
- RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
- RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
- RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
- RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.
Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.