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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.46B
$544K 0.03%
12,857
+1,383
+12% +$57.5K
WIP icon
302
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$544K 0.03%
10,075
-270
-3% -$14.4K
SEIX icon
303
Virtus SEIX Senior Loan ETF
SEIX
$249M
$541K 0.03%
+21,928
New +$545K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$540K 0.03%
4,218
+30
+0.7% +$3.79K
NXPI icon
305
NXP Semiconductors
NXPI
$65.4B
$537K 0.03%
2,903
-10
-0.3% -$1.97K
ONEY icon
306
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$534K 0.03%
+5,260
New +$523K
WM icon
307
Waste Management
WM
$96.1B
$532K 0.03%
3,359
+139
+4% +$21.1K
ELV icon
308
Elevance Health
ELV
$83.7B
$531K 0.03%
1,081
-89
-8% -$40.7K
ENPH icon
309
Enphase Energy
ENPH
$4.79B
$527K 0.03%
2,612
+371
+17% +$58.3K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.2B
$527K 0.03%
10,428
-29,242
-74% -$1.48M
RTX icon
311
RTX Corp
RTX
$295B
$522K 0.03%
+5,273
New +$500K
USXF icon
312
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$522K 0.03%
+14,626
New +$522K
PRU icon
313
Prudential Financial
PRU
$43B
$517K 0.03%
4,376
-233
-5% -$26.5K
ENB icon
314
Enbridge
ENB
$121B
$515K 0.03%
11,182
+1,732
+18% +$74.2K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$513K 0.03%
6,267
+393
+7% +$33.2K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.03%
4,762
-196
-4% -$21.6K
BLCN
317
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$510K 0.03%
+13,763
New +$526K
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$508K 0.03%
5,758
+150
+3% +$13.1K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$508K 0.03%
1,663
-221
-12% -$67.3K
GS icon
320
Goldman Sachs
GS
$305B
$502K 0.03%
1,521
+362
+31% +$128K
DOW icon
321
Dow Inc
DOW
$20.8B
$499K 0.03%
+7,830
New +$472K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$68.2B
$498K 0.03%
2,850
-8,765
-75% -$1.4M
BSJO
323
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$498K 0.03%
+20,901
New +$506K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$496K 0.03%
4,955
-7,103
-59% -$717K
FXF icon
325
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$492K 0.03%
5,057
– –
11 12
13
14 15

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.