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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$165B
$1.28M 0.05%
1,577
-107
-6% -$74.7K
VOOV icon
277
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.27M 0.05%
7,584
-290
-4% -$45.1K
DIS icon
278
Walt Disney
DIS
$168B
$1.27M 0.05%
14,065
-681
-5% -$60K
T icon
279
AT&T
T
$167B
$1.27M 0.05%
75,617
+1,001
+1% +$15.8K
MRVL icon
280
Marvell Technology
MRVL
$170B
$1.26M 0.05%
20,933
+8,350
+66% +$451K
GTO icon
281
Invesco Total Return Bond ETF
GTO
$2.42B
$1.25M 0.05%
26,503
+1,747
+7% +$78.9K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.24B
$1.24M 0.05%
44,390
+476
+1% +$12.4K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.24M 0.05%
20,870
-310
-1% -$17.9K
SYLD icon
284
Cambria Shareholder Yield ETF
SYLD
$992M
$1.23M 0.05%
18,189
-179
-1% -$11.1K
INTU icon
285
Intuit
INTU
$83.1B
$1.22M 0.05%
1,959
+114
+6% +$62.9K
ASML icon
286
ASML
ASML
$636B
$1.22M 0.05%
1,615
+1,219
+308% +$805K
IXC icon
287
iShares Global Energy ETF
IXC
$2.71B
$1.22M 0.05%
+31,175
New +$1.24M
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.21M 0.05%
25,067
-4,264
-15% -$202K
OALC icon
289
OneAscent Large Cap Core ETF
OALC
$240M
$1.2M 0.05%
48,151
+4,649
+11% +$109K
FSCO
290
FS Credit Opportunities Corp
FSCO
$993M
$1.19M 0.05%
210,217
-18,932
-8% -$106K
BA icon
291
Boeing
BA
$167B
$1.19M 0.05%
4,562
+390
+9% +$83.4K
AMP icon
292
Ameriprise Financial
AMP
$47.6B
$1.19M 0.05%
3,121
-77
-2% -$26.4K
IXP icon
293
iShares Global Comm Services ETF
IXP
$522M
$1.18M 0.05%
+15,870
New +$1.13M
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.18M 0.05%
24,634
+281
+1% +$12.9K
GWX icon
295
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.18M 0.05%
37,024
+1,159
+3% +$34K
HIO
296
Western Asset High Income Opportunity Fund
HIO
$334M
$1.16M 0.05%
299,262
-194,468
-39% -$727K
BGH
297
Barings Global Short Duration High Yield Fund
BGH
$283M
$1.15M 0.04%
85,768
+33,845
+65% +$433K
BSJO
298
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.15M 0.04%
50,621
-3,277
-6% -$73.9K
CVS icon
299
CVS Health
CVS
$137B
$1.15M 0.04%
14,543
-1,378
-9% -$98.1K
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.14M 0.04%
49,432
-26,281
-35% -$585K
10 11
12
13 14

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.