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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
(-0.64%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$42.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.95M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.54M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $1.04M | 0.05% |
22,613
-22,837
| -50% | -$1.11M |
|
277
EOG Resources
EOG
$74.7B
| $1.04M | 0.05% |
8,177
-458
| -5% | -$58.3K |
|
278
Ford
F
$58.5B
| $1.02M | 0.05% |
82,305
-35,693
| -30% | -$463K |
|
279
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
| $1.02M | 0.05% |
42,241
+199
| +0.5% | +$5.04K |
|
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.02M | 0.05% |
55,833
+31,112
| +126% | +$597K |
|
281
Targa Resources
TRGP
$57.4B
| $1.02M | 0.05% |
11,900
-1,352
| -10% | -$112K |
|
282
Blackstone
BX
$106B
| $1.02M | 0.05% |
9,479
-1,441
| -13% | -$150K |
|
283
Devon Energy
DVN
$49.8B
| $1.01M | 0.05% |
21,211
+2,561
| +14% | +$129K |
|
284
Arista Networks
ANET
$215B
| $1.01M | 0.05% |
21,984
+11,712
| +114% | +$522K |
|
285
Accenture
ACN
$94.3B
| $1.01M | 0.05% |
3,278
+100
| +3% | +$31.5K |
|
286
Eaton
ETN
$155B
| $1M | 0.04% |
4,697
+708
| +18% | +$153K |
|
287
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
| $999K | 0.04% |
23,971
+1,189
| +5% | +$50.8K |
|
288
Iron Mountain
IRM
$37.8B
| $998K | 0.04% |
16,784
-3,813
| -19% | -$233K |
|
289
Illinois Tool Works
ITW
$81.9B
| $996K | 0.04% |
4,325
+217
| +5% | +$52.9K |
|
290
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $993K | 0.04% |
13,278
-376
| -3% | -$29.1K |
|
291
Goldman Sachs
GS
$309B
| $988K | 0.04% |
3,055
-115
| -4% | -$38.4K |
|
292
iShares US Infrastructure ETF
IFRA
$4.6B
| $988K | 0.04% |
27,005
-6,271
| -19% | -$244K |
|
293
Arthur J. Gallagher & Co
AJG
$65.1B
| $988K | 0.04% |
4,335
-206
| -5% | -$46.1K |
|
294
Bristol-Myers Squibb
BMY
$128B
| $984K | 0.04% |
16,952
+2,046
| +14% | +$125K |
|
295
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $982K | 0.04% |
20,469
-6,496
| -24% | -$311K |
|
296
iShares Russell 2000 ETF
IWM
$80.3B
| $981K | 0.04% |
5,553
+148
| +3% | +$27.8K |
|
297
OneAscent Large Cap Core ETF
OALC
$240M
| $979K | 0.04% |
43,502
+3,429
| +9% | +$79.1K |
|
298
Corning
GLW
$123B
| $979K | 0.04% |
32,115
-5,951
| -16% | -$195K |
|
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $973K | 0.04% |
50,317
+35,601
| +242% | +$698K |
|
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $969K | 0.04% |
64,849
+14,725
| +29% | +$216K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
- RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
- RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
- RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
- RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
- RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
- RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.
Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.