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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$748K 0.04%
12,562
+4,120
+49% +$241K
PDEC icon
327
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$747K 0.04%
+23,797
New +$711K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.04%
19,994
-1,651
-8% -$62.1K
INTU icon
329
Intuit
INTU
$83.1B
$738K 0.04%
1,742
+22
+1% +$8.73K
FSCO
330
FS Credit Opportunities Corp
FSCO
$993M
$734K 0.04%
+149,694
New +$726K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$730K 0.04%
17,869
+4,855
+37% +$179K
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$728K 0.04%
57,666
+896
+2% +$10.5K
NUE icon
333
Nucor
NUE
$56.4B
$726K 0.04%
4,110
-137
-3% -$18.6K
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$725K 0.04%
14,470
-47,336
-77% -$2.37M
CE icon
335
Celanese
CE
$4.87B
$716K 0.04%
5,710
+916
+19% +$90.8K
TIPX icon
336
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$715K 0.04%
38,323
+13,148
+52% +$243K
NKE icon
337
Nike
NKE
$62.5B
$712K 0.04%
5,582
+164
+3% +$16.5K
VGT icon
338
Vanguard Information Technology ETF
VGT
$138B
$705K 0.04%
15,408
-55,104
-78% -$2.25M
URI icon
339
United Rentals
URI
$70.2B
$703K 0.04%
1,544
-180
-10% -$59.1K
VB icon
340
Vanguard Small-Cap ETF
VB
$79.9B
$702K 0.04%
3,395
-159
-4% -$29.5K
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$697K 0.04%
49,198
+2,906
+6% +$48.4K
PRU icon
342
Prudential Financial
PRU
$42.3B
$696K 0.04%
6,836
-670
-9% -$67.9K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$691K 0.03%
12,732
+401
+3% +$19.5K
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$690K 0.03%
18,545
+2,160
+13% +$71.7K
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$690K 0.03%
+25,930
New +$610K
OACP icon
346
OneAscent Core Plus Bond ETF
OACP
$267M
$690K 0.03%
29,694
+947
+3% +$21.3K
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$687K 0.03%
11,473
-40,098
-78% -$2.16M
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$37.3B
$687K 0.03%
3,890
-880
-18% -$140K
IMCB icon
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$682K 0.03%
+10,574
New +$618K
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$681K 0.03%
31,844
+1,650
+5% +$32.5K
12 13
14
15 16

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PCH
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BFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.