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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGP icon
301
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$989K 0.04%
22,782
+1,554
+7% +$68.3K
EOG icon
302
EOG Resources
EOG
$78B
$988K 0.04%
8,635
+1,580
+22% +$180K
ACN icon
303
Accenture
ACN
$89.9B
$981K 0.04%
3,178
+93
+3% +$27K
RF icon
304
Regions Financial
RF
$26.3B
$980K 0.04%
55,007
+2,654
+5% +$46.8K
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$956K 0.04%
23,274
+393
+2% +$16.1K
USB icon
306
US Bancorp
USB
$99.6B
$953K 0.04%
28,858
+1,829
+7% +$59.1K
BMY icon
307
Bristol-Myers Squibb
BMY
$127B
$953K 0.04%
14,906
-516
-3% -$34.6K
EVT icon
308
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$947K 0.04%
41,616
+4,124
+11% +$91.8K
QHY
309
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$940K 0.04%
21,282
+1,796
+9% +$79.2K
TFC icon
310
Truist Financial
TFC
$63.2B
$929K 0.04%
30,598
+527
+2% +$16.4K
OAIM icon
311
OneAscent International Equity ETF
OAIM
$358M
$926K 0.04%
30,137
+10,142
+51% +$303K
OALC icon
312
OneAscent Large Cap Core ETF
OALC
$240M
$920K 0.04%
40,073
+14,151
+55% +$309K
ICSH icon
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$920K 0.04%
18,287
+3,600
+25% +$181K
DVN icon
314
Devon Energy
DVN
$51.9B
$902K 0.04%
18,650
+2,495
+15% +$125K
SBUX icon
315
Starbucks
SBUX
$118B
$901K 0.04%
9,098
+546
+6% +$56.7K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$897K 0.04%
25,407
-1,862
-7% -$65.3K
VGT icon
317
Vanguard Information Technology ETF
VGT
$139B
$889K 0.04%
16,088
+704
+5% +$35.4K
JEPI icon
318
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$882K 0.04%
15,944
+6,041
+61% +$330K
VSGX icon
319
Vanguard ESG International Stock ETF
VSGX
$6.43B
$876K 0.04%
16,496
+206
+1% +$10.9K
TMUS icon
320
T-Mobile US
TMUS
$193B
$873K 0.04%
6,283
-108
-2% -$15.2K
NULV icon
321
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$869K 0.04%
25,082
+646
+3% +$21.9K
ZROZ icon
322
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$863K 0.04%
9,379
-9,724
-51% -$892K
CMI icon
323
Cummins
CMI
$91.7B
$859K 0.04%
3,502
+58
+2% +$13.1K
AMAT icon
324
Applied Materials
AMAT
$426B
$858K 0.04%
5,933
+644
+12% +$80.6K
SEIX icon
325
Virtus SEIX Senior Loan ETF
SEIX
$249M
$852K 0.04%
36,128
-5,105
-12% -$120K
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.