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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
276
Ares Management
ARES
$28.8B
$931K 0.05%
11,642
+968
+9% +$67.7K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$930K 0.05%
+13,557
New +$936K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$930K 0.05%
66,308
-351,392
-84% -$5.5M
DIVS icon
279
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$926K 0.05%
40,175
+226
+0.6% +$5.29K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.2B
$916K 0.05%
19,203
+2,201
+13% +$109K
EMR icon
281
Emerson Electric
EMR
$83.6B
$894K 0.05%
9,801
+486
+5% +$40.4K
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$894K 0.05%
31,872
+274
+0.9% +$8.03K
CMI icon
283
Cummins
CMI
$91.3B
$887K 0.05%
3,710
-2
-0.1% -$426
ITW icon
284
Illinois Tool Works
ITW
$81.9B
$882K 0.05%
4,108
+171
+4% +$33.7K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.1B
$881K 0.05%
4,578
+965
+27% +$171K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$31.1B
$846K 0.05%
+10,372
New +$934K
FXL icon
287
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$842K 0.05%
9,352
+2,453
+36% +$243K
PANW icon
288
Palo Alto Networks
PANW
$259B
$840K 0.05%
+10,898
New +$944K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.05%
21,645
+6,842
+46% +$253K
MDT icon
290
Medtronic
MDT
$108B
$819K 0.05%
10,213
-1,756
-15% -$158K
MET icon
291
MetLife
MET
$61.2B
$817K 0.05%
11,123
+1,395
+14% +$89.1K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$813K 0.05%
46,292
-293
-0.6% -$5.03K
DVN icon
293
Devon Energy
DVN
$49.8B
$802K 0.05%
+11,143
New +$692K
SBUX icon
294
Starbucks
SBUX
$118B
$800K 0.05%
8,628
-1,906
-18% -$162K
IWM icon
295
iShares Russell 2000 ETF
IWM
$80.3B
$794K 0.05%
4,420
-193
-4% -$35.2K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.6B
$789K 0.04%
10,609
+5,033
+90% +$385K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$783K 0.04%
26,941
+1,673
+7% +$49.7K
AMAT icon
298
Applied Materials
AMAT
$410B
$778K 0.04%
7,984
-823
-9% -$79.4K
PRU icon
299
Prudential Financial
PRU
$42.3B
$775K 0.04%
7,506
+649
+9% +$62.5K
SDHY
300
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$775K 0.04%
52,256
-2,817
-5% -$43.1K
10 11
12
13 14

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.