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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
+6.79%
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
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$63.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$50.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
| $998K | 0.05% |
41,854
+1,679
| +4% | +$38.5K |
|
277
Newmont
NEM
$98.5B
| $989K | 0.05% |
19,839
+10,881
| +121% | +$486K |
|
278
Corning
GLW
$123B
| $986K | 0.05% |
27,597
+8,071
| +41% | +$262K |
|
279
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $977K | 0.05% |
46,841
+12,911
| +38% | +$255K |
|
280
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $976K | 0.05% |
+51,832
| New | +$963K |
|
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $974K | 0.05% |
+43,022
| New | +$915K |
|
282
Virtus SEIX Senior Loan ETF
SEIX
$250M
| $973K | 0.05% |
40,810
+12,354
| +43% | +$288K |
|
283
T-Mobile US
TMUS
$190B
| $961K | 0.05% |
6,617
+4,477
| +209% | +$643K |
|
284
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
| $960K | 0.05% |
21,457
-1,773
| -8% | -$77K |
|
285
Cummins
CMI
$91.3B
| $955K | 0.05% |
3,730
+20
| +0.5% | +$4.76K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $943K | 0.05% |
8,531
+3,345
| +65% | +$350K |
|
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $943K | 0.05% |
18,700
+13,969
| +295% | +$705K |
|
288
McCormick & Company Non-Voting
MKC
$13.6B
| $942K | 0.05% |
12,637
+615
| +5% | +$49.6K |
|
289
Accenture
ACN
$94.3B
| $942K | 0.05% |
3,257
+391
| +14% | +$108K |
|
290
Medtronic
MDT
$108B
| $924K | 0.05% |
10,607
+394
| +4% | +$31.9K |
|
291
iShares Russell 1000 Value ETF
IWD
$81.5B
| $921K | 0.05% |
5,751
-14,085
| -71% | -$2.11M |
|
292
Devon Energy
DVN
$49.8B
| $910K | 0.05% |
14,955
+3,812
| +34% | +$260K |
|
293
Toll Brothers
TOL
$14.1B
| $908K | 0.05% |
14,955
-1,531
| -9% | -$70.4K |
|
|
QHY
294
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $902K | 0.05% |
19,726
-1,787
| -8% | -$79K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $894K | 0.05% |
6,137
-54,230
| -90% | -$7.28M |
|
296
Emerson Electric
EMR
$83.6B
| $892K | 0.05% |
9,765
-36
| -0.4% | -$3.24K |
|
297
iShares Russell 2000 ETF
IWM
$80.3B
| $888K | 0.04% |
4,507
+87
| +2% | +$15.5K |
|
298
Starbucks
SBUX
$118B
| $887K | 0.04% |
8,505
-123
| -1% | -$11.6K |
|
299
D.R. Horton
DHI
$41.3B
| $868K | 0.04% |
8,722
+900
| +12% | +$72.1K |
|
300
Arthur J. Gallagher & Co
AJG
$65.1B
| $866K | 0.04% |
4,478
-100
| -2% | -$18.7K |
|
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RIG
RFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.
- RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
- RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
- RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
- RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
- RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
- RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
- RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.