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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
276
Ares Capital
ARCC
$13.5B
$762K 0.04%
38,213
-2,296
-6% -$45.3K
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$753K 0.04%
25,268
-209,499
-89% -$6.26M
JXN icon
278
Jackson Financial
JXN
$8.32B
$752K 0.04%
+26,721
New +$974K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$750K 0.04%
40,628
-62,662
-61% -$1.18M
ENPH icon
280
Enphase Energy
ENPH
$4.84B
$747K 0.04%
2,482
-130
-5% -$23.5K
INTU icon
281
Intuit
INTU
$81.1B
$745K 0.04%
1,588
-97
-6% -$40.2K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28B
$737K 0.04%
18,388
+1,645
+10% +$69K
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$734K 0.04%
6,899
+1,316
+24% +$136K
HFRO
284
Highland Opportunities and Income Fund
HFRO
$407M
$733K 0.04%
+63,405
New +$737K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$721K 0.04%
11,842
-641
-5% -$38.9K
HNDL icon
286
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$719K 0.04%
32,556
+5,379
+20% +$119K
WSM icon
287
Williams-Sonoma
WSM
$26.7B
$717K 0.04%
9,762
-186
-2% -$12K
GD icon
288
General Dynamics
GD
$105B
$716K 0.04%
3,132
-140
-4% -$32.2K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$707K 0.04%
+19,683
New +$737K
PSX icon
290
Phillips 66
PSX
$82.9B
$707K 0.04%
8,445
+1,840
+28% +$170K
USMF icon
291
WisdomTree US Multifactor Fund
USMF
$297M
$704K 0.04%
18,460
-756
-4% -$29.4K
SYLD icon
292
Cambria Shareholder Yield ETF
SYLD
$982M
$700K 0.04%
12,031
+446
+4% +$27.3K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$695K 0.04%
53,426
-212
-0.4% -$2.68K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$685K 0.04%
6,617
-15,835
-71% -$1.62M
IYE icon
295
iShares US Energy ETF
IYE
$1.74B
$667K 0.04%
16,776
-51,365
-75% -$2.18M
PRU icon
296
Prudential Financial
PRU
$41.7B
$662K 0.04%
6,857
+2,481
+57% +$263K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$661K 0.04%
19,628
-369
-2% -$12.8K
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$657K 0.04%
23,850
-2,200
-8% -$56.9K
ELV icon
299
Elevance Health
ELV
$81.9B
$653K 0.04%
1,373
+292
+27% +$144K
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$653K 0.04%
+14,542
New +$656K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.