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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
326
OneAscent Core Plus Bond ETF
OACP
$267M
$632K 0.04%
28,747
+13,654
+90% +$321K
HFRO
327
Highland Opportunities and Income Fund
HFRO
$403M
$630K 0.04%
55,145
-8,260
-13% -$94.5K
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$624K 0.04%
56,770
-1,508
-3% -$20.5K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.04%
6,557
+1,062
+19% +$107K
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$6.47B
$618K 0.04%
13,161
-2,985
-18% -$145K
BAH icon
331
Booz Allen Hamilton
BAH
$8.59B
$604K 0.03%
+5,473
New +$519K
LULU icon
332
lululemon athletica
LULU
$13.4B
$601K 0.03%
1,829
+27
+1% +$8.37K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$598K 0.03%
+6,083
New +$603K
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$596K 0.03%
25,980
+382
+1% +$8K
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$595K 0.03%
21,453
+183
+0.9% +$5.35K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$22B
$592K 0.03%
4,790
-311
-6% -$38.3K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$591K 0.03%
12,331
+484
+4% +$24K
DLS icon
338
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$586K 0.03%
10,750
+665
+7% +$38.7K
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$586K 0.03%
+5,336
New +$587K
WM icon
340
Waste Management
WM
$95.5B
$582K 0.03%
3,643
+297
+9% +$49K
DFS
341
DELISTED
Discover Financial Services
DFS
$581K 0.03%
5,672
+118
+2% +$11.9K
EBND icon
342
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$580K 0.03%
30,194
+527
+2% +$10.6K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$578K 0.03%
6,124
-1,033
-14% -$116K
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$575K 0.03%
23,880
+30
+0.1% +$767
DHI icon
345
D.R. Horton
DHI
$41.3B
$573K 0.03%
7,822
+858
+12% +$63.1K
ENPH icon
346
Enphase Energy
ENPH
$5.01B
$572K 0.03%
2,044
-438
-18% -$118K
GPN icon
347
Global Payments
GPN
$23B
$572K 0.03%
5,727
-2,019
-26% -$249K
NUE icon
348
Nucor
NUE
$56.4B
$571K 0.03%
4,247
-112
-3% -$14.1K
URI icon
349
United Rentals
URI
$70.2B
$565K 0.03%
+1,724
New +$502K
COP icon
350
ConocoPhillips
COP
$141B
$563K 0.03%
4,189
+311
+8% +$31K
12 13
14
15 16

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.