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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$84B
| $1M | 0.05% |
4,122
+11
| +0.3% | +$2.57K |
|
277
Aflac
AFL
$65.7B
| $1M | 0.05% |
15,538
-295
| -2% | -$20.2K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $999K | 0.05% |
5,128
+2,907
| +131% | +$557K |
|
279
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $992K | 0.05% |
49,040
+2,199
| +5% | +$44.3K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $989K | 0.05% |
13,085
-1,180
| -8% | -$88.4K |
|
281
Blackstone
BX
$105B
| $978K | 0.05% |
11,137
-1,269
| -10% | -$112K |
|
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $974K | 0.05% |
+23,749
| New | +$970K |
|
283
US Bancorp
USB
$98.9B
| $974K | 0.05% |
27,029
+3,382
| +14% | +$151K |
|
284
Ares Management
ARES
$28.3B
| $973K | 0.05% |
11,656
-127
| -1% | -$10.1K |
|
285
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $972K | 0.05% |
41,233
+423
| +1% | +$10K |
|
286
Regions Financial
RF
$26.6B
| $972K | 0.05% |
52,353
+1,605
| +3% | +$34.9K |
|
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $969K | 0.05% |
27,269
+14,265
| +110% | +$502K |
|
288
OneAscent Core Plus Bond ETF
OACP
$267M
| $961K | 0.05% |
41,646
+11,952
| +40% | +$274K |
|
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $942K | 0.05% |
22,881
+411
| +2% | +$17.5K |
|
290
Goldman Sachs
GS
$296B
| $941K | 0.05% |
2,876
+92
| +3% | +$32K |
|
291
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
| $936K | 0.05% |
21,228
-229
| -1% | -$10.1K |
|
292
T-Mobile US
TMUS
$191B
| $926K | 0.05% |
6,391
-226
| -3% | -$32.7K |
|
293
Toll Brothers
TOL
$14.4B
| $923K | 0.05% |
15,383
+428
| +3% | +$24.7K |
|
294
Target
TGT
$66.9B
| $920K | 0.05% |
5,556
-331
| -6% | -$54.4K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | 0.05% |
4,497
+817
| +22% | +$176K |
|
296
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $918K | 0.04% |
28,547
+7,377
| +35% | +$256K |
|
297
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $917K | 0.04% |
5,775
+1,885
| +48% | +$312K |
|
298
Advanced Micro Devices
AMD
$736B
| $914K | 0.04% |
9,321
-252
| -3% | -$20.5K |
|
299
DraftKings
DKNG
$12.2B
| $895K | 0.04% |
46,207
-448
| -1% | -$7.45K |
|
300
Starbucks
SBUX
$119B
| $891K | 0.04% |
8,552
+47
| +0.6% | +$4.89K |
|
Similar funds
PCH
BFG
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GT
BFS
EWM
EC
HI
RFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.
- RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
- RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
- RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
- RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
- RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
- RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.
Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.