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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.28B
$887K 0.04%
32,272
-9,551
-23% -$269K
ACN icon
302
Accenture
ACN
$101B
$882K 0.04%
3,085
-172
-5% -$46.9K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$881K 0.04%
10,978
-4,039
-27% -$320K
QHY
304
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$872K 0.04%
19,486
-240
-1% -$10.7K
MET icon
305
MetLife
MET
$62.7B
$866K 0.04%
14,942
-477
-3% -$32.2K
MDT icon
306
Medtronic
MDT
$111B
$861K 0.04%
10,681
+74
+0.7% +$6.03K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$68.2B
$858K 0.04%
4,483
+5
+0.1% +$949
FNV icon
308
Franco-Nevada
FNV
$40.6B
$855K 0.04%
5,863
+2,433
+71% +$339K
VSGX icon
309
Vanguard ESG International Stock ETF
VSGX
$6.42B
$853K 0.04%
16,290
+188
+1% +$9.77K
DHI icon
310
D.R. Horton
DHI
$42.3B
$850K 0.04%
8,696
-26
-0.3% -$2.48K
EVT icon
311
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$848K 0.04%
37,492
+12,356
+49% +$288K
EMR icon
312
Emerson Electric
EMR
$85B
$843K 0.04%
9,674
-91
-0.9% -$7.95K
TRGP icon
313
Targa Resources
TRGP
$56.2B
$833K 0.04%
+11,424
New +$843K
NULV icon
314
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$833K 0.04%
24,436
+319
+1% +$11K
PDEC icon
315
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$824K 0.04%
26,193
+2,396
+10% +$73.7K
CMI icon
316
Cummins
CMI
$88.5B
$823K 0.04%
3,444
-286
-8% -$69.8K
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$822K 0.04%
16,669
+401
+2% +$19.8K
NKE icon
318
Nike
NKE
$63.9B
$822K 0.04%
6,704
+1,122
+20% +$138K
CRM icon
319
Salesforce
CRM
$149B
$820K 0.04%
4,104
-472
-10% -$79.7K
DVN icon
320
Devon Energy
DVN
$49.2B
$818K 0.04%
16,155
+1,200
+8% +$68.3K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$813K 0.04%
13,045
+109
+0.8% +$6.7K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$809K 0.04%
12,963
+713
+6% +$44.5K
EOG icon
323
EOG Resources
EOG
$74.4B
$809K 0.04%
7,055
+521
+8% +$63.2K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$801K 0.04%
7,303
-1,228
-14% -$133K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$790K 0.04%
16,882
+818
+5% +$37.9K
11 12
13
14 15

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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.