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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
251
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 0.05%
54,527
+1,572
+3% +$35.2K
CVS icon
252
CVS Health
CVS
$137B
$1.21M 0.05%
17,545
-1,813
-9% -$129K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.05%
23,877
-927
-4% -$46.7K
EPS icon
254
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.2M 0.05%
25,638
-658
-3% -$29.4K
DVY icon
255
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.05%
10,483
-516
-5% -$58.8K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.05%
22,695
-570
-2% -$28.3K
DFUS
257
Dimensional US Equity ETF
DFUS
$20.7B
$1.18M 0.05%
24,567
-38
-0.2% -$1.73K
AMP icon
258
Ameriprise Financial
AMP
$46.8B
$1.18M 0.05%
3,549
+38
+1% +$11.7K
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.05%
50,902
+2,736
+6% +$63.7K
IRM icon
260
Iron Mountain
IRM
$38.2B
$1.17M 0.05%
20,597
-4,181
-17% -$229K
DKNG icon
261
DraftKings
DKNG
$11.4B
$1.17M 0.05%
44,009
-2,198
-5% -$50.6K
AMT icon
262
American Tower
AMT
$77.7B
$1.15M 0.05%
5,905
+105
+2% +$20.5K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.05%
2,390
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.05%
11,720
+9,113
+350% +$896K
HON icon
265
Honeywell
HON
$77.1B
$1.12M 0.05%
5,725
+5
+0.1% +$929
SYLD icon
266
Cambria Shareholder Yield ETF
SYLD
$982M
$1.12M 0.05%
18,282
+212
+1% +$12.3K
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.12M 0.05%
46,382
+29,378
+173% +$697K
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.11M 0.05%
21,425
+4,756
+29% +$241K
GWX icon
269
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.11M 0.05%
36,488
+634
+2% +$19.6K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.25B
$1.11M 0.05%
42,064
+9,792
+30% +$267K
T icon
271
AT&T
T
$165B
$1.1M 0.05%
69,226
-27,923
-29% -$476K
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.1M 0.05%
23,405
+290
+1% +$13.8K
GTO icon
273
Invesco Total Return Bond ETF
GTO
$2.4B
$1.1M 0.05%
23,616
+357
+2% +$16.7K
AMD icon
274
Advanced Micro Devices
AMD
$851B
$1.09M 0.05%
9,538
+217
+2% +$22.6K
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.09M 0.05%
18,503
+5,566
+43% +$332K
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.