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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$949K 0.04%
56,240
+9,434
+20% +$161K
QHY
302
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$949K 0.04%
21,972
+690
+3% +$30.4K
INTU icon
303
Intuit
INTU
$86.3B
$943K 0.04%
1,845
+173
+10% +$87.5K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$71.3B
$940K 0.04%
55,713
-37,488
-40% -$658K
FMB icon
305
First Trust Managed Municipal ETF
FMB
$2.04B
$936K 0.04%
19,158
-110,361
-85% -$5.54M
EVT icon
306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$935K 0.04%
44,137
+2,521
+6% +$56.9K
AWK icon
307
American Water Works
AWK
$27.1B
$927K 0.04%
7,484
+5,938
+384% +$832K
DFIP icon
308
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$921K 0.04%
23,164
+2,844
+14% +$116K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$899K 0.04%
+20,524
New +$925K
LNG icon
310
Cheniere Energy
LNG
$52.8B
$896K 0.04%
5,398
-3,291
-38% -$531K
TMUS icon
311
T-Mobile US
TMUS
$198B
$891K 0.04%
6,360
+77
+1% +$10.7K
RWO icon
312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$888K 0.04%
23,253
-21
-0.1% -$861
EMR icon
313
Emerson Electric
EMR
$84.2B
$881K 0.04%
9,119
-104
-1% -$9.9K
AMD icon
314
Advanced Micro Devices
AMD
$744B
$880K 0.04%
8,559
-979
-10% -$106K
OAIM icon
315
OneAscent International Equity ETF
OAIM
$354M
$871K 0.04%
30,531
+394
+1% +$11.9K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$869K 0.04%
25,026
-381
-1% -$13.4K
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$855K 0.04%
+20,719
New +$897K
MSTR icon
318
Strategy Inc
MSTR
$35.1B
$850K 0.04%
25,880
+2,260
+10% +$85.1K
CE icon
319
Celanese
CE
$4.82B
$836K 0.04%
6,662
-393
-6% -$48.3K
SBUX icon
320
Starbucks
SBUX
$117B
$831K 0.04%
9,101
+3
+0% +$294
NULV icon
321
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$827K 0.04%
24,623
-459
-2% -$16K
TOL icon
322
Toll Brothers
TOL
$14.4B
$817K 0.04%
11,050
-5,611
-34% -$443K
VSGX icon
323
Vanguard ESG International Stock ETF
VSGX
$6.42B
$815K 0.04%
16,150
-346
-2% -$18.2K
BA icon
324
Boeing
BA
$174B
$800K 0.04%
4,172
+483
+13% +$106K
TFC icon
325
Truist Financial
TFC
$64.4B
$792K 0.04%
27,678
-2,920
-10% -$89.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.