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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$157B
$652K 0.04%
4,387
+108
+3% +$15.1K
SEIX icon
302
Virtus SEIX Senior Loan ETF
SEIX
$249M
$646K 0.04%
27,304
+5,376
+25% +$129K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.7B
$645K 0.04%
3,613
+763
+27% +$127K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$643K 0.04%
5,101
+883
+21% +$110K
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$639K 0.04%
13,673
+752
+6% +$36.9K
FTC icon
306
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$636K 0.04%
6,541
+4,479
+217% +$429K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$636K 0.04%
+4,801
New +$613K
SPTI icon
308
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$630K 0.04%
+21,270
New +$628K
OBK icon
309
Origin Bancorp
OBK
$1.66B
$627K 0.04%
14,528
– –
MET icon
310
MetLife
MET
$61B
$616K 0.04%
9,728
+5,098
+110% +$337K
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$611K 0.04%
10,085
+158
+2% +$10.1K
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$610K 0.04%
29,667
+3,563
+14% +$75.9K
MPC icon
313
Marathon Petroleum
MPC
$90.3B
$609K 0.04%
6,752
+1,080
+19% +$101K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$607K 0.04%
11,847
-82,690
-87% -$4.43M
NKE icon
315
Nike
NKE
$61.9B
$604K 0.03%
5,303
-41
-0.8% -$4.85K
NULG icon
316
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$604K 0.03%
11,098
+164
+1% +$8.63K
NUE icon
317
Nucor
NUE
$56.4B
$596K 0.03%
4,359
-1,444
-25% -$195K
SCHF icon
318
Schwab International Equity ETF
SCHF
$65.6B
$596K 0.03%
36,442
-6,158
-14% -$105K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$595K 0.03%
3,985
+272
+7% +$40.6K
CRM icon
320
Salesforce
CRM
$134B
$594K 0.03%
3,125
+2,015
+182% +$356K
VB icon
321
Vanguard Small-Cap ETF
VB
$79.5B
$594K 0.03%
3,018
+342
+13% +$66K
ESML icon
322
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$592K 0.03%
16,821
-14,255
-46% -$491K
LNG icon
323
Cheniere Energy
LNG
$56.5B
$579K 0.03%
+3,947
New +$538K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.03%
14,803
-13,071
-47% -$562K
PYPL icon
325
PayPal
PYPL
$49.5B
$575K 0.03%
6,029
+1,887
+46% +$164K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.