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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
-12.6%
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
$1.73B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.4M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$13B
| $573K | 0.03% |
1,802
-5
| -0.3% | -$1.6K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $568K | 0.03% |
5,554
+1,234
| +29% | +$132K |
|
328
Skyworks Solutions
SWKS
$9.06B
| $567K | 0.03% |
+5,031
| New | +$543K |
|
329
Waste Management
WM
$95.9B
| $565K | 0.03% |
3,346
-13
| -0.4% | -$2.04K |
|
330
iShares Core US Aggregate Bond ETF
AGG
$138B
| $564K | 0.03% |
5,495
+733
| +15% | +$75.3K |
|
331
Canadian Pacific Kansas City
CP
$82B
| $560K | 0.03% |
7,001
+67
| +1% | +$4.85K |
|
332
Analog Devices
ADI
$181B
| $559K | 0.03% |
3,152
-272
| -8% | -$42.8K |
|
333
Global X SuperDividend US ETF
DIV
$787M
| $557K | 0.03% |
27,559
+7,276
| +36% | +$149K |
|
|
BSCM
334
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $555K | 0.03% |
26,158
-154
| -0.6% | -$3.27K |
|
335
Corning
GLW
$126B
| $554K | 0.03% |
15,461
+9,213
| +147% | +$317K |
|
336
NXP Semiconductors
NXPI
$68B
| $544K | 0.03% |
2,992
+89
| +3% | +$15.5K |
|
337
Illumina
ILMN
$29.4B
| $541K | 0.03% |
2,486
| – | – |
|
338
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $539K | 0.03% |
12,946
+2,685
| +26% | +$113K |
|
339
Johnson Controls International
JCI
$87.5B
| $537K | 0.03% |
9,741
+475
| +5% | +$26.5K |
|
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $536K | 0.03% |
22,149
-5,528
| -20% | -$134K |
|
341
Netflix
NFLX
$292B
| $533K | 0.03% |
23,490
+2,860
| +14% | +$63.4K |
|
342
D.R. Horton
DHI
$41B
| $532K | 0.03% |
+6,964
| New | +$489K |
|
343
ServiceNow
NOW
$102B
| $532K | 0.03% |
5,375
+465
| +9% | +$44.3K |
|
|
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $531K | 0.03% |
25,598
-4,095
| -14% | -$86.2K |
|
345
Edwards Lifesciences
EW
$47.6B
| $527K | 0.03% |
4,969
+255
| +5% | +$26.4K |
|
346
Mercado Libre
MELI
$91.3B
| $526K | 0.03% |
513
+5
| +1% | +$4.36K |
|
347
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $525K | 0.03% |
+15,555
| New | +$517K |
|
348
GSK
GSK
$103B
| $520K | 0.03% |
10,260
+6,066
| +145% | +$335K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $512K | 0.03% |
6,274
+516
| +9% | +$42.7K |
|
350
State Street US Sector Rotation ETF
XLSR
$996M
| $511K | 0.03% |
12,397
+1,802
| +17% | +$74.7K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.
- RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
- RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
- RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
- RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
- RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
- RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.
Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.