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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$507K 0.03%
+4,472
New +$531K
CDNS icon
352
Cadence Design Systems
CDNS
$90B
$506K 0.03%
2,711
-259
-9% -$39.1K
DON icon
353
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$505K 0.03%
12,085
-346
-3% -$14.6K
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$505K 0.03%
24,290
+1,909
+9% +$39.8K
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$503K 0.03%
17,493
-50
-0.3% -$1.5K
CRWD icon
356
CrowdStrike
CRWD
$187B
$500K 0.03%
10,464
+376
+4% +$17K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.03%
6,331
+64
+1% +$5.02K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$493K 0.03%
5,175
-16,583
-76% -$1.64M
MPWR icon
359
Monolithic Power Systems
MPWR
$65.5B
$492K 0.03%
924
-64
-6% -$27K
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$486K 0.03%
+8,554
New +$495K
ENB icon
361
Enbridge
ENB
$124B
$484K 0.03%
11,306
+124
+1% +$5.54K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$484K 0.03%
+4,608
New +$479K
VRSK icon
363
Verisk Analytics
VRSK
$26.4B
$484K 0.03%
2,438
-106
-4% -$19.8K
TIPX icon
364
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$483K 0.03%
+24,630
New +$493K
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$481K 0.03%
5,232
+741
+16% +$68.1K
FXF icon
366
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$480K 0.03%
5,157
+100
+2% +$9.29K
FPEI icon
367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$479K 0.03%
+25,971
New +$484K
CI icon
368
Cigna
CI
$76.6B
$478K 0.03%
1,697
+195
+13% +$50.2K
EXPE icon
369
Expedia Group
EXPE
$31.2B
$476K 0.03%
+4,640
New +$657K
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$475K 0.03%
14,689
+2,012
+16% +$67.6K
IYW icon
371
iShares US Technology ETF
IYW
$23.7B
$474K 0.03%
5,180
-2,346
-31% -$208K
BSCN
372
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$469K 0.03%
22,354
+6
+0% +$126
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$32.6B
$468K 0.03%
5,210
-557
-10% -$50.7K
BSJN
374
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$464K 0.03%
19,563
+4,306
+28% +$102K
WIP icon
375
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$463K 0.03%
10,194
+119
+1% +$5.81K
13 14
15
16 17

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 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.