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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$790K 0.04%
38,234
+1,082
+3% +$22.3K
KYN icon
327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$788K 0.04%
93,704
-598
-0.6% -$5.15K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$788K 0.04%
13,403
-141
-1% -$8.71K
CMI icon
329
Cummins
CMI
$91.3B
$786K 0.04%
3,442
-60
-2% -$14.5K
PDI icon
330
PIMCO Dynamic Income Fund
PDI
$7.33B
$786K 0.04%
45,502
+14,868
+49% +$274K
PPI
331
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$775K 0.03%
60,474
-55,752
-48% -$728K
PRU icon
332
Prudential Financial
PRU
$42.3B
$774K 0.03%
8,160
-487
-6% -$46.1K
PAUG icon
333
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$756K 0.03%
+24,351
New +$770K
FDVV icon
334
Fidelity High Dividend ETF
FDVV
$10.1B
$755K 0.03%
19,573
+7,163
+58% +$289K
BAUG icon
335
Innovator US Equity Buffer ETF August
BAUG
$198M
$750K 0.03%
+22,722
New +$769K
DHI icon
336
D.R. Horton
DHI
$41.3B
$745K 0.03%
6,933
-3,674
-35% -$440K
GPN icon
337
Global Payments
GPN
$23B
$745K 0.03%
6,457
-7
-0.1% -$833
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$744K 0.03%
30,668
+1,740
+6% +$44.4K
AMAT icon
339
Applied Materials
AMAT
$410B
$732K 0.03%
5,286
-647
-11% -$92.8K
TTD icon
340
Trade Desk
TTD
$8.41B
$719K 0.03%
9,203
+2,404
+35% +$194K
MKL icon
341
Markel Group
MKL
$25.2B
$719K 0.03%
488
-7
-1% -$10.2K
VWOB icon
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$710K 0.03%
12,008
+126
+1% +$7.71K
TIPX icon
343
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$702K 0.03%
38,825
-162
-0.4% -$2.96K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$700K 0.03%
9,676
-377
-4% -$27.9K
AAC
345
DELISTED
Ares Acquisition Corporation
AAC
$695K 0.03%
64,577
-2,182
-3% -$23.3K
SIXJ icon
346
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$694K 0.03%
+28,283
New +$706K
NFLX icon
347
Netflix
NFLX
$293B
$689K 0.03%
18,260
-730
-4% -$30.9K
SPGM icon
348
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$689K 0.03%
13,637
+2,245
+20% +$118K
CGCP icon
349
Capital Group Core Plus Income ETF
CGCP
$8.39B
$686K 0.03%
31,920
+10,595
+50% +$234K
FNV icon
350
Franco-Nevada
FNV
$41.4B
$686K 0.03%
5,137
-820
-14% -$116K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.