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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
301
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$1.13M 0.04%
+21,159
New +$1.05M
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.13M 0.04%
16,047
-1,453
-8% -$95.8K
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.13M 0.04%
24,315
+3,791
+18% +$168K
IRM icon
304
Iron Mountain
IRM
$37.4B
$1.12M 0.04%
16,067
-717
-4% -$45K
CNC icon
305
Centene
CNC
$31.2B
$1.12M 0.04%
15,054
-9,219
-38% -$665K
MKL icon
306
Markel Group
MKL
$25.6B
$1.11M 0.04%
781
+293
+60% +$416K
QQQE icon
307
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.1M 0.04%
12,946
-332
-3% -$25.7K
IFRA icon
308
iShares US Infrastructure ETF
IFRA
$4.58B
$1.08M 0.04%
26,939
-66
-0.2% -$2.46K
ITW icon
309
Illinois Tool Works
ITW
$85.9B
$1.08M 0.04%
4,141
-184
-4% -$44.1K
HON icon
310
Honeywell
HON
$78.5B
$1.08M 0.04%
5,484
-497
-8% -$89.6K
BCE icon
311
BCE
BCE
$20.3B
$1.08M 0.04%
27,443
-2,598
-9% -$101K
TRGP icon
312
Targa Resources
TRGP
$56.1B
$1.07M 0.04%
12,310
+410
+3% +$35.2K
DIVS icon
313
Guinness Atkinson Dividend Builder ETF
DIVS
$40.9M
$1.07M 0.04%
41,159
-1,082
-3% -$26.7K
TMUS icon
314
T-Mobile US
TMUS
$198B
$1.05M 0.04%
6,572
+212
+3% +$31.4K
OMFL icon
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.05M 0.04%
20,358
-2,255
-10% -$106K
RWO icon
316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.04M 0.04%
23,868
+615
+3% +$24.3K
FPEI icon
317
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.04M 0.04%
58,466
+2,226
+4% +$38K
ACN icon
318
Accenture
ACN
$102B
$1.04M 0.04%
2,958
-320
-10% -$103K
OAIM icon
319
OneAscent International Equity ETF
OAIM
$355M
$1.02M 0.04%
33,625
+3,094
+10% +$89.6K
RF icon
320
Regions Financial
RF
$26.5B
$1.02M 0.04%
52,491
-42,692
-45% -$708K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.01M 0.04%
53,808
-1,905
-3% -$33.5K
AMD icon
322
Advanced Micro Devices
AMD
$748B
$1.01M 0.04%
6,848
-1,711
-20% -$202K
TFC icon
323
Truist Financial
TFC
$64.5B
$1.01M 0.04%
27,241
-437
-2% -$13.7K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.01M 0.04%
27,661
+2,635
+11% +$92.4K
WRK
325
DELISTED
WestRock Company
WRK
$1M 0.04%
24,120
+7,337
+44% +$282K
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
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EC
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RIG
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RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.