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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$100B
$1.52M 0.06%
15,620
+1,615
+12% +$147K
USRT icon
252
iShares Core US REIT ETF
USRT
$4.73B
$1.5M 0.06%
+27,597
New +$1.35M
O icon
253
Realty Income
O
$61.1B
$1.49M 0.06%
26,001
+2,251
+9% +$118K
DHR icon
254
Danaher
DHR
$138B
$1.48M 0.06%
6,413
-409
-6% -$87K
PH icon
255
Parker-Hannifin
PH
$124B
$1.48M 0.06%
3,207
+2,587
+417% +$1.08M
AWK icon
256
American Water Works
AWK
$26.3B
$1.46M 0.06%
11,093
+3,609
+48% +$455K
PCY icon
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.46M 0.06%
70,845
+15,012
+27% +$284K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.42M 0.06%
12,904
+1,763
+16% +$194K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.06%
25,615
-23,155
-47% -$1.17M
PSX icon
260
Phillips 66
PSX
$83.3B
$1.42M 0.06%
10,655
-148
-1% -$17.7K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.4M 0.05%
42,993
+6,143
+17% +$180K
PFFA icon
262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.4M 0.05%
67,391
+17,074
+34% +$328K
PAYX icon
263
Paychex
PAYX
$41.1B
$1.38M 0.05%
11,579
+389
+3% +$46.1K
CRM icon
264
Salesforce
CRM
$142B
$1.37M 0.05%
5,218
+31
+0.6% +$7.02K
INTC icon
265
Intel
INTC
$462B
$1.37M 0.05%
27,303
-3,797
-12% -$154K
ABT icon
266
Abbott
ABT
$182B
$1.37M 0.05%
12,464
-852
-6% -$85.1K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.35M 0.05%
24,465
-7,924
-24% -$427K
BX icon
268
Blackstone
BX
$106B
$1.33M 0.05%
10,157
+678
+7% +$73.4K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.05%
5,861
+76
+1% +$17.8K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.1B
$1.31M 0.05%
5,805
+1,470
+34% +$348K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.31M 0.05%
9,087
-342
-4% -$45.3K
PM icon
272
Philip Morris
PM
$305B
$1.29M 0.05%
13,659
-984
-7% -$90.7K
DFUS
273
Dimensional US Equity ETF
DFUS
$20.6B
$1.28M 0.05%
24,762
+111
+0.5% +$5.37K
EPS icon
274
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.28M 0.05%
25,548
+262
+1% +$12.4K
ANET icon
275
Arista Networks
ANET
$215B
$1.28M 0.05%
21,740
-244
-1% -$12.8K
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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EC
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RIG
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RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.