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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
(-0.64%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$42.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.95M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.54M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$61.1B
| $1.19M | 0.05% |
23,750
+927
| +4% | +$53.3K |
|
252
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.18M | 0.05% |
12,458
-834
| -6% | -$81.8K |
|
253
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.17M | 0.05% |
7,874
-26
| -0.3% | -$4.06K |
|
254
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.16M | 0.05% |
9,429
-886
| -9% | -$114K |
|
255
WisdomTree US LargeCap Fund
EPS
$1.57B
| $1.16M | 0.05% |
25,286
-352
| -1% | -$16.6K |
|
|
DFUS
256
Dimensional US Equity ETF
DFUS
$20.6B
| $1.15M | 0.05% |
24,651
+84
| +0.3% | +$4.06K |
|
257
BCE
BCE
$19.8B
| $1.15M | 0.05% |
30,041
+1,532
| +5% | +$64.3K |
|
258
Cambria Shareholder Yield ETF
SYLD
$992M
| $1.14M | 0.05% |
18,368
+86
| +0.5% | +$5.39K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.13M | 0.05% |
17,500
-1,302
| -7% | -$87.2K |
|
260
AT&T
T
$167B
| $1.12M | 0.05% |
74,616
+5,390
| +8% | +$79K |
|
261
iShares International Select Dividend ETF
IDV
$8.24B
| $1.12M | 0.05% |
43,914
+1,850
| +4% | +$49K |
|
262
CVS Health
CVS
$137B
| $1.11M | 0.05% |
15,921
-1,624
| -9% | -$115K |
|
263
Intel
INTC
$462B
| $1.11M | 0.05% |
31,100
+294
| +1% | +$10.2K |
|
264
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.1M | 0.05% |
24,756
+1,140
| +5% | +$52.2K |
|
265
Bank of America
BAC
$436B
| $1.1M | 0.05% |
40,340
-17,508
| -30% | -$518K |
|
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.1M | 0.05% |
33,264
+16,778
| +102% | +$578K |
|
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.1M | 0.05% |
24,353
+948
| +4% | +$44K |
|
268
Blackrock
BLK
$165B
| $1.09M | 0.05% |
1,684
-107
| -6% | -$74.7K |
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.07M | 0.05% |
2,353
-37
| -2% | -$17.7K |
|
270
Ameriprise Financial
AMP
$47.6B
| $1.05M | 0.05% |
3,198
-351
| -10% | -$120K |
|
271
Salesforce
CRM
$142B
| $1.05M | 0.05% |
5,187
+224
| +5% | +$48.4K |
|
272
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.05M | 0.05% |
35,865
-623
| -2% | -$19K |
|
273
Honeywell
HON
$77.9B
| $1.04M | 0.05% |
5,981
+256
| +4% | +$46.8K |
|
274
Oracle
ORCL
$345B
| $1.04M | 0.05% |
9,821
+3,363
| +52% | +$389K |
|
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.04M | 0.05% |
36,850
-10
| -0% | -$292 |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
- RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
- RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
- RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
- RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
- RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
- RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.
Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.