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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
+9.13%
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
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$40.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.2M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$26.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.41M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$8.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.12M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$76B
| $984K | 0.04% |
8,132
-45
| -0.6% | -$5.6K |
|
327
Global X SuperDividend US ETF
DIV
$798M
| $977K | 0.04% |
+56,853
| New | +$925K |
|
328
PIMCO Dynamic Income Fund
PDI
$7.34B
| $972K | 0.04% |
54,141
+8,639
| +19% | +$149K |
|
329
Eaton
ETN
$147B
| $968K | 0.04% |
4,020
-677
| -14% | -$149K |
|
330
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $965K | 0.04% |
43,376
-761
| -2% | -$15.7K |
|
331
Elevance Health
ELV
$80.5B
| $959K | 0.04% |
2,034
+520
| +34% | +$240K |
|
332
Starbucks
SBUX
$120B
| $945K | 0.04% |
9,840
+739
| +8% | +$71.9K |
|
333
US Bancorp
USB
$99.2B
| $932K | 0.04% |
21,527
+825
| +4% | +$30.2K |
|
334
Bristol-Myers Squibb
BMY
$132B
| $924K | 0.04% |
18,016
+1,064
| +6% | +$55.9K |
|
|
335
First Trust Municipal High Income ETF
FMHI
$989M
| $903K | 0.04% |
18,947
-192,736
| -91% | -$8.81M |
|
336
Waste Management
WM
$97.3B
| $903K | 0.04% |
5,040
+646
| +15% | +$108K |
|
337
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $900K | 0.04% |
18,636
-1,833
| -9% | -$88.1K |
|
338
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $899K | 0.04% |
16,259
+109
| +0.7% | +$5.63K |
|
339
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $898K | 0.04% |
25,020
+397
| +2% | +$13.6K |
|
340
Capital One
COF
$128B
| $898K | 0.04% |
6,852
+451
| +7% | +$48.6K |
|
341
Netflix
NFLX
$306B
| $895K | 0.03% |
18,380
+120
| +0.7% | +$5.24K |
|
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $876K | 0.03% |
1,728
-625
| -27% | -$290K |
|
343
Celanese
CE
$4.95B
| $868K | 0.03% |
5,589
-1,073
| -16% | -$140K |
|
344
Emerson Electric
EMR
$84.8B
| $860K | 0.03% |
8,831
-288
| -3% | -$26.4K |
|
345
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $848K | 0.03% |
7,831
+1,333
| +21% | +$133K |
|
346
Goldman Sachs
GS
$303B
| $846K | 0.03% |
2,193
-862
| -28% | -$288K |
|
347
Crown Castle
CCI
$33.5B
| $842K | 0.03% |
7,310
-6,925
| -49% | -$709K |
|
348
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $840K | 0.03% |
12,648
+2,185
| +21% | +$137K |
|
349
Cheniere Energy
LNG
$53.3B
| $839K | 0.03% |
4,914
-484
| -9% | -$83.2K |
|
350
Cummins
CMI
$87.9B
| $838K | 0.03% |
3,499
+57
| +2% | +$13K |
|
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BFG
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BFS
EWM
EC
RIG
RFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.
- RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
- RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
- RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
- RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
- RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
- RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
- RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.
Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.