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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$621K 0.04%
29,693
+799
+3% +$16K
C icon
277
Citigroup
C
$222B
$615K 0.04%
11,512
-154
-1% -$9.51K
OBK icon
278
Origin Bancorp
OBK
$1.7B
$614K 0.04%
14,528
– –
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$613K 0.04%
1,121
-26
-2% -$13.7K
JCI icon
280
Johnson Controls International
JCI
$86.1B
$608K 0.04%
9,266
– –
MELI icon
281
Mercado Libre
MELI
$94.3B
$604K 0.04%
508
-2
-0.4% -$2.18K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$153B
$604K 0.04%
10,104
-580
-5% -$35.3K
EBND icon
283
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$593K 0.04%
26,104
+324
+1% +$7.65K
GILD icon
284
Gilead Sciences
GILD
$167B
$588K 0.04%
9,888
-36
-0.4% -$2.3K
NCMI icon
285
National CineMedia
NCMI
$371M
$583K 0.04%
22,970
+3,738
+19% +$104K
USFR icon
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$578K 0.04%
+11,501
New +$578K
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$32.5B
$575K 0.04%
5,767
-172
-3% -$17.1K
CRWD icon
288
CrowdStrike
CRWD
$186B
$573K 0.04%
+10,088
New +$470K
XSOE icon
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$573K 0.04%
17,543
+928
+6% +$32.2K
CP icon
290
Canadian Pacific Kansas City
CP
$81.5B
$572K 0.04%
6,934
-109
-2% -$8.2K
PSX icon
291
Phillips 66
PSX
$83B
$571K 0.04%
6,605
+514
+8% +$43.2K
VB icon
292
Vanguard Small-Cap ETF
VB
$80.2B
$569K 0.04%
2,676
+420
+19% +$88.4K
ADI icon
293
Analog Devices
ADI
$181B
$566K 0.04%
3,424
+219
+7% +$35.5K
VV icon
294
Vanguard Large-Cap ETF
VV
$52.1B
$564K 0.04%
2,705
-31
-1% -$6.37K
UTRN
295
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$563K 0.04%
20,719
+2,446
+13% +$67.7K
BSCM
296
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$559K 0.04%
26,312
-10,139
-28% -$216K
EW icon
297
Edwards Lifesciences
EW
$48B
$555K 0.04%
4,714
+297
+7% +$33.3K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$552K 0.04%
12,431
-917
-7% -$40.1K
NOW icon
299
ServiceNow
NOW
$113B
$547K 0.03%
4,910
-415
-8% -$46.5K
VRSK icon
300
Verisk Analytics
VRSK
$27.8B
$546K 0.03%
2,544
-163
-6% -$32.1K
10 11
12
13 14

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BFG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.