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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$94.3B
$771K 0.04%
2,866
+385
+16% +$111K
SYLD icon
302
Cambria Shareholder Yield ETF
SYLD
$992M
$768K 0.04%
12,653
+622
+5% +$36K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37.3B
$766K 0.04%
4,770
+2,075
+77% +$330K
ARCC icon
304
Ares Capital
ARCC
$13.6B
$765K 0.04%
40,156
+1,943
+5% +$37.6K
MMM icon
305
3M
MMM
$91.9B
$756K 0.04%
7,212
+20
+0.3% +$2.19K
IWB icon
306
iShares Russell 1000 ETF
IWB
$47.7B
$732K 0.04%
3,481
+26
+0.8% +$5.7K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$712K 0.04%
9,824
+3,493
+55% +$270K
NULV icon
308
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$712K 0.04%
20,607
-3,646
-15% -$125K
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$709K 0.04%
15,590
-5,726
-27% -$279K
USB icon
310
US Bancorp
USB
$98.9B
$705K 0.04%
15,968
-1,355
-8% -$62.7K
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$703K 0.04%
11,721
-121
-1% -$7.16K
ETN icon
312
Eaton
ETN
$155B
$701K 0.04%
4,433
+46
+1% +$6.44K
TOL icon
313
Toll Brothers
TOL
$14.1B
$699K 0.04%
16,486
-847
-5% -$39.3K
CSX icon
314
CSX Corp
CSX
$96B
$698K 0.04%
23,268
-1,390
-6% -$43.2K
USMF icon
315
WisdomTree US Multifactor Fund
USMF
$298M
$692K 0.04%
18,374
-86
-0.5% -$3.21K
FSTA icon
316
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$691K 0.04%
15,709
+1,167
+8% +$51.4K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$690K 0.04%
20,042
+414
+2% +$13.7K
CI icon
318
Cigna
CI
$77B
$669K 0.04%
2,042
+345
+20% +$97.1K
SEIX icon
319
Virtus SEIX Senior Loan ETF
SEIX
$250M
$666K 0.04%
28,456
+1,152
+4% +$27.1K
HNDL icon
320
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$664K 0.04%
33,930
+1,374
+4% +$29.2K
JCI icon
321
Johnson Controls International
JCI
$87.5B
$663K 0.04%
10,222
+481
+5% +$25.5K
VB icon
322
Vanguard Small-Cap ETF
VB
$79.9B
$659K 0.04%
3,554
+536
+18% +$101K
INTU icon
323
Intuit
INTU
$83.1B
$658K 0.04%
1,720
+132
+8% +$57K
GLW icon
324
Corning
GLW
$123B
$644K 0.04%
19,526
+4,065
+26% +$138K
NFLX icon
325
Netflix
NFLX
$293B
$643K 0.04%
24,390
+900
+4% +$20K
11 12
13
14 15

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.