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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
301
Vanguard ESG International Stock ETF
VSGX
$6.47B
$860K 0.04%
16,102
+2,941
+22% +$140K
NULV icon
302
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$858K 0.04%
24,117
+3,510
+17% +$120K
BA icon
303
Boeing
BA
$167B
$849K 0.04%
4,123
-1,618
-28% -$265K
AMD icon
304
Advanced Micro Devices
AMD
$807B
$824K 0.04%
9,573
+5,745
+150% +$379K
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$821K 0.04%
16,268
+5,854
+56% +$279K
DIV icon
306
Global X SuperDividend US ETF
DIV
$787M
$819K 0.04%
42,216
+13,780
+48% +$260K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$814K 0.04%
12,936
+1,215
+10% +$72.5K
EOG icon
308
EOG Resources
EOG
$74.7B
$814K 0.04%
6,534
+4,061
+164% +$540K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.04%
3,680
+1,601
+77% +$390K
PANW icon
310
Palo Alto Networks
PANW
$259B
$802K 0.04%
10,046
-852
-8% -$68.4K
AMAT icon
311
Applied Materials
AMAT
$410B
$795K 0.04%
6,627
-1,357
-17% -$130K
DKNG icon
312
DraftKings
DKNG
$12B
$787K 0.04%
46,655
+25,656
+122% +$357K
CRM icon
313
Salesforce
CRM
$142B
$783K 0.04%
4,576
+1,406
+44% +$205K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$775K 0.04%
21,170
+1,128
+6% +$38.2K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$774K 0.04%
12,250
+3,182
+35% +$197K
WPC icon
316
W.P. Carey
WPC
$17B
$773K 0.04%
9,418
-9,363
-50% -$703K
DFS
317
DELISTED
Discover Financial Services
DFS
$772K 0.04%
6,484
+812
+14% +$81.7K
MUNI icon
318
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$770K 0.04%
+14,679
New +$745K
NFLX icon
319
Netflix
NFLX
$293B
$768K 0.04%
21,000
-3,390
-14% -$95.1K
ELV icon
320
Elevance Health
ELV
$82.1B
$761K 0.04%
1,594
-287
-15% -$146K
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$761K 0.04%
25,716
-1,225
-5% -$35.9K
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$756K 0.04%
16,064
-30,820
-66% -$1.38M
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$754K 0.04%
7,533
+3,609
+92% +$362K
FYC icon
324
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$754K 0.04%
12,223
+7,169
+142% +$409K
CSX icon
325
CSX Corp
CSX
$96B
$753K 0.04%
23,343
+75
+0.3% +$2.25K
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 Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.