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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$441K 0.03%
4,491
+308
+7% +$30K
IMTB icon
352
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$434K 0.03%
+9,164
New +$446K
DIV icon
353
Global X SuperDividend US ETF
DIV
$796M
$428K 0.03%
+20,283
New +$419K
ED icon
354
Consolidated Edison
ED
$41.3B
$428K 0.03%
4,524
-1,320
-23% -$114K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$428K 0.03%
9,012
-1,526
-14% -$71.6K
ECL icon
356
Ecolab
ECL
$79.6B
$426K 0.03%
2,410
-29
-1% -$5.45K
DT icon
357
Dynatrace
DT
$12.7B
$420K 0.03%
+8,915
New +$420K
SFBS
358
ServisFirst Bancshares
SFBS
$4.92B
$415K 0.03%
4,356
– –
NTSX icon
359
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$407K 0.03%
+10,040
New +$409K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.7B
$404K 0.03%
5,182
+269
+5% +$21.4K
IGOV icon
361
iShares International Treasury Bond ETF
IGOV
$1.51B
$404K 0.03%
8,690
– –
AXON
362
Axon Enterprise
AXON
$44.1B
$403K 0.03%
2,925
+870
+42% +$119K
NGG icon
363
National Grid
NGG
$81.3B
$400K 0.03%
5,777
-47
-0.8% -$3.12K
STAG icon
364
STAG Industrial
STAG
$7.79B
$400K 0.03%
9,679
+45
+0.5% +$1.86K
NVO
365
Novo Nordisk
NVO
$225B
$398K 0.03%
7,164
+124
+2% +$6.36K
COR icon
366
Cencora
COR
$62.2B
$393K 0.03%
2,543
-1,528
-38% -$216K
PRN icon
367
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$393K 0.03%
3,984
-3,816
-49% -$382K
QSIG
368
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$393K 0.03%
8,072
+2,275
+39% +$113K
ES icon
369
Eversource Energy
ES
$28.4B
$392K 0.03%
4,443
-1,623
-27% -$139K
MSCI icon
370
MSCI
MSCI
$42.1B
$390K 0.02%
775
-19
-2% -$9.85K
CLX icon
371
Clorox
CLX
$12.1B
$385K 0.02%
2,766
-20
-0.7% -$3.06K
SCHW
372
Charles Schwab
SCHW
$184B
$385K 0.02%
4,562
+454
+11% +$39.9K
SYY icon
373
Sysco
SYY
$40.8B
$385K 0.02%
4,720
+46
+1% +$3.72K
ASPY
374
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$385K 0.02%
+13,545
New +$384K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$8.86B
$384K 0.02%
682
+79
+13% +$47.6K
13 14
15
16 17

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.