We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$776K 0.04%
12,937
+375
+3% +$22.2K
DIV icon
327
Global X SuperDividend US ETF
DIV
$796M
$770K 0.04%
44,106
+1,890
+4% +$34.9K
MUNI icon
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$769K 0.04%
14,711
+32
+0.2% +$1.66K
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$766K 0.04%
15,220
-12,343
-45% -$620K
INTU icon
330
Intuit
INTU
$85.6B
$742K 0.04%
1,664
-78
-4% -$32K
BA icon
331
Boeing
BA
$175B
$741K 0.04%
3,490
-633
-15% -$132K
VGT icon
332
Vanguard Information Technology ETF
VGT
$136B
$741K 0.04%
15,384
-24
-0.2% -$1.06K
ICSH icon
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$738K 0.04%
14,687
+217
+1% +$10.9K
TIPX icon
334
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$731K 0.04%
38,394
+71
+0.2% +$1.33K
SCHR
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$728K 0.04%
+28,872
New +$720K
NFLX icon
336
Netflix
NFLX
$301B
$726K 0.04%
21,000
– –
PANW icon
337
Palo Alto Networks
PANW
$260B
$714K 0.03%
7,148
-2,898
-29% -$246K
PRU icon
338
Prudential Financial
PRU
$43B
$712K 0.03%
8,609
+1,773
+26% +$169K
PDBC icon
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$706K 0.03%
49,668
+470
+1% +$6.75K
ADI icon
340
Analog Devices
ADI
$178B
$701K 0.03%
3,555
+461
+15% +$82.6K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.03%
20,226
+232
+1% +$8.23K
ETN icon
342
Eaton
ETN
$150B
$691K 0.03%
4,033
+21
+0.5% +$3.5K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$689K 0.03%
12,883
+151
+1% +$8K
ELV icon
344
Elevance Health
ELV
$83.7B
$688K 0.03%
1,497
-97
-6% -$46.2K
EBND icon
345
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$685K 0.03%
32,268
+424
+1% +$8.92K
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$680K 0.03%
57,766
+100
+0.2% +$1.2K
MELI icon
347
Mercado Libre
MELI
$94.4B
$677K 0.03%
514
-2
-0.4% -$2.27K
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30.2B
$677K 0.03%
+11,108
New +$664K
AXON
349
Axon Enterprise
AXON
$44.1B
$671K 0.03%
2,985
-110
-4% -$21.9K
VB icon
350
Vanguard Small-Cap ETF
VB
$80.2B
$662K 0.03%
3,493
+98
+3% +$19K
12 13
14
15 16

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.