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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$851K 0.04%
13,544
+581
+4% +$36.4K
FNV icon
327
Franco-Nevada
FNV
$41.4B
$849K 0.04%
5,957
+94
+2% +$14.1K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$842K 0.04%
10,650
-328
-3% -$26.1K
DFIP icon
329
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$839K 0.04%
20,320
+13,167
+184% +$555K
NFLX icon
330
Netflix
NFLX
$292B
$836K 0.04%
18,990
-2,010
-10% -$74K
EMR icon
331
Emerson Electric
EMR
$82.9B
$834K 0.04%
9,223
-451
-5% -$38K
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$833K 0.04%
5,108
+861
+20% +$129K
DIV icon
333
Global X SuperDividend US ETF
DIV
$787M
$820K 0.04%
49,124
+5,018
+11% +$84.3K
CE icon
334
Celanese
CE
$5.09B
$817K 0.04%
7,055
+1,327
+23% +$144K
MSTR icon
335
Strategy Inc
MSTR
$33.5B
$809K 0.04%
23,620
+2,110
+10% +$63.9K
ETN icon
336
Eaton
ETN
$157B
$802K 0.04%
3,989
-44
-1% -$7.74K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$789K 0.04%
5,468
-327,404
-98% -$46M
FPEI icon
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$789K 0.04%
46,806
+11,875
+34% +$199K
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$779K 0.03%
16,884
+2
+0% +$93
BA icon
340
Boeing
BA
$165B
$779K 0.03%
3,689
+199
+6% +$41.3K
ORCL icon
341
Oracle
ORCL
$331B
$769K 0.03%
6,458
+873
+16% +$90.3K
DFS
342
DELISTED
Discover Financial Services
DFS
$768K 0.03%
6,574
-5
-0.1% -$524
KYN icon
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$768K 0.03%
94,302
-24,691
-21% -$203K
INTU icon
344
Intuit
INTU
$81.1B
$766K 0.03%
1,672
+8
+0.5% +$3.5K
BSCO
345
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$764K 0.03%
37,152
+5,040
+16% +$104K
PRU icon
346
Prudential Financial
PRU
$41.7B
$763K 0.03%
8,647
+38
+0.4% +$3.18K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$756K 0.03%
10,053
+3,427
+52% +$261K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.4B
$749K 0.03%
8,592
-4,070
-32% -$360K
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$748K 0.03%
14,421
-290
-2% -$15.1K
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$740K 0.03%
11,882
+2,051
+21% +$126K
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.