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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$741B
$491K 0.03%
4,490
+1,609
+56% +$192K
VFC icon
327
VF Corp
VFC
$7.16B
$490K 0.03%
8,617
-13,273
-61% -$823K
CDNS icon
328
Cadence Design Systems
CDNS
$95.1B
$488K 0.03%
2,970
+20
+0.7% +$3.07K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$486K 0.03%
7,402
+32
+0.4% +$2.07K
MPC icon
330
Marathon Petroleum
MPC
$89.3B
$485K 0.03%
5,672
-775
-12% -$58.9K
MPWR icon
331
Monolithic Power Systems
MPWR
$63B
$480K 0.03%
988
-8
-0.8% -$3.49K
XLSR icon
332
State Street US Sector Rotation ETF
XLSR
$1B
$480K 0.03%
+10,595
New +$472K
PYPL icon
333
PayPal
PYPL
$51.4B
$479K 0.03%
4,142
+575
+16% +$76.5K
DFS
334
DELISTED
Discover Financial Services
DFS
$476K 0.03%
4,320
+26
+0.6% +$3.06K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$71.9B
$472K 0.03%
6,176
+7
+0.1% +$526
BSCO
336
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$472K 0.03%
22,381
-5,434
-20% -$116K
BSCN
337
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$472K 0.03%
22,348
-10,095
-31% -$215K
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$471K 0.03%
10,261
+2,823
+38% +$130K
BUFB icon
339
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$470K 0.03%
+18,695
New +$457K
IQLT icon
340
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$467K 0.03%
12,677
+2,329
+23% +$86.2K
WST icon
341
West Pharmaceutical
WST
$23.7B
$463K 0.03%
1,128
-217
-16% -$85K
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$462K 0.03%
8,664
+54
+0.6% +$2.84K
FDX icon
343
FedEx
FDX
$74B
$460K 0.03%
1,987
+664
+50% +$156K
MRVL icon
344
Marvell Technology
MRVL
$157B
$457K 0.03%
+6,374
New +$459K
VNLA icon
345
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$453K 0.03%
+9,220
New +$454K
XYZ
346
Block Inc
XYZ
$49.5B
$448K 0.03%
3,306
+251
+8% +$30.4K
BBDC icon
347
Barings BDC
BBDC
$885M
$447K 0.03%
+43,232
New +$464K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$40B
$447K 0.03%
4,123
-720
-15% -$76.2K
ALL icon
349
Allstate
ALL
$70.1B
$443K 0.03%
3,200
+75
+2% +$9.41K
SPG icon
350
Simon Property Group
SPG
$76.8B
$442K 0.03%
+3,358
New +$478K
12 13
14
15 16

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.