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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$560K 0.03%
13,960
+287
+2% +$12.9K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$560K 0.03%
+9,068
New +$574K
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$554K 0.03%
13,238
+292
+2% +$11.9K
FTC icon
354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$549K 0.03%
5,825
-716
-11% -$67K
BSCM
355
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$548K 0.03%
25,806
-352
-1% -$7.46K
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$546K 0.03%
16,385
-436
-3% -$14.7K
DIV icon
357
Global X SuperDividend US ETF
DIV
$798M
$545K 0.03%
28,436
+877
+3% +$17.4K
AXON
358
Axon Enterprise
AXON
$42.2B
$542K 0.03%
3,610
+230
+7% +$26.1K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.03%
2,079
+587
+39% +$134K
CP icon
360
Canadian Pacific Kansas City
CP
$81.4B
$538K 0.03%
6,954
-47
-0.7% -$3.55K
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$535K 0.03%
6,640
+366
+6% +$29.1K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$525K 0.03%
5,186
-4,084
-44% -$450K
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$46B
$524K 0.03%
9,616
+1,062
+12% +$59.1K
ENB icon
364
Enbridge
ENB
$122B
$523K 0.03%
13,040
+1,734
+15% +$73.1K
ILMN icon
365
Illumina
ILMN
$29.1B
$523K 0.03%
2,467
-19
-0.8% -$3.76K
FCG icon
366
First Trust Natural Gas ETF
FCG
$623M
$517K 0.03%
18,223
-1,431
-7% -$34.6K
XSOE icon
367
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$516K 0.03%
20,034
+2,541
+15% +$70.9K
IYE icon
368
iShares US Energy ETF
IYE
$1.72B
$514K 0.03%
10,298
-6,478
-39% -$266K
C icon
369
Citigroup
C
$221B
$511K 0.03%
11,077
-4,452
-29% -$220K
PYPL icon
370
PayPal
PYPL
$51.5B
$511K 0.03%
6,293
+264
+4% +$23.4K
FCOM icon
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$509K 0.03%
16,564
-7,969
-32% -$288K
JPSE icon
372
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$509K 0.03%
+12,820
New +$505K
NKE icon
373
Nike
NKE
$63.9B
$508K 0.03%
5,418
+115
+2% +$12.4K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$503K 0.03%
12,003
-82
-0.7% -$3.38K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$503K 0.03%
4,212
+227
+6% +$31.6K
13 14
15
16 17

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.