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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
+4.09%
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
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.08M | 0.05% |
36,860
-34,560
| -48% | -$945K |
|
277
Aflac
AFL
$63.9B
| $1.08M | 0.05% |
15,496
-42
| -0.3% | -$2.81K |
|
278
Phillips 66
PSX
$82.9B
| $1.08M | 0.05% |
11,287
-44
| -0.4% | -$4.28K |
|
279
Newmont
NEM
$98.2B
| $1.07M | 0.05% |
25,146
+3,131
| +14% | +$142K |
|
280
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
| $1.07M | 0.05% |
42,042
+188
| +0.4% | +$4.67K |
|
281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.06M | 0.05% |
17,662
-24,241
| -58% | -$1.35M |
|
282
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.06M | 0.05% |
22,507
-30,801
| -58% | -$1.4M |
|
283
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.05M | 0.05% |
25,948
-35,354
| -58% | -$1.44M |
|
284
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.05M | 0.05% |
16,166
+5,798
| +56% | +$353K |
|
285
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.05M | 0.05% |
13,654
-2,024
| -13% | -$147K |
|
286
Duke Energy
DUK
$102B
| $1.05M | 0.05% |
11,707
-412
| -3% | -$38.9K |
|
287
Salesforce
CRM
$134B
| $1.05M | 0.05% |
4,963
+859
| +21% | +$175K |
|
288
Jackson Financial
JXN
$8.32B
| $1.04M | 0.05% |
33,973
+1,838
| +6% | +$59.2K |
|
289
Intel
INTC
$466B
| $1.03M | 0.05% |
30,806
-2,363
| -7% | -$74.2K |
|
290
Illinois Tool Works
ITW
$81.4B
| $1.03M | 0.05% |
4,108
-14
| -0.3% | -$3.28K |
|
291
Goldman Sachs
GS
$313B
| $1.02M | 0.05% |
3,170
+294
| +10% | +$96.7K |
|
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.02M | 0.05% |
25,171
+1,422
| +6% | +$57.9K |
|
293
Blackstone
BX
$104B
| $1.02M | 0.05% |
10,920
-217
| -2% | -$18.7K |
|
294
iShares Russell 2000 ETF
IWM
$80.9B
| $1.01M | 0.05% |
5,405
-591
| -10% | -$105K |
|
295
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.01M | 0.04% |
+19,115
| New | +$986K |
|
296
MetLife
MET
$61B
| $1.01M | 0.04% |
17,867
+2,925
| +20% | +$162K |
|
297
Targa Resources
TRGP
$60.4B
| $1.01M | 0.04% |
13,252
+1,828
| +16% | +$133K |
|
298
ServiceNow
NOW
$102B
| $1M | 0.04% |
8,910
+2,990
| +51% | +$299K |
|
299
Arthur J. Gallagher & Co
AJG
$63.7B
| $997K | 0.04% |
4,541
+58
| +1% | +$12.1K |
|
300
Palo Alto Networks
PANW
$264B
| $995K | 0.04% |
7,790
+642
| +9% | +$66.8K |
|
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RIG
RFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.
- RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
- RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
- RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
- RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
- RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
- RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.
Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.