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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$85.9B
$667K 0.03%
10,147
-75
-0.7% -$4.59K
ETN icon
352
Eaton
ETN
$151B
$655K 0.03%
4,012
-421
-9% -$64.5K
VWOB icon
353
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$652K 0.03%
10,254
-14,797
-59% -$884K
FSTA icon
354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$650K 0.03%
14,572
-1,137
-7% -$49.9K
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$650K 0.03%
8,975
+2,287
+34% +$148K
FALN icon
356
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$640K 0.03%
25,002
-19,172
-43% -$468K
GPN icon
357
Global Payments
GPN
$23.6B
$640K 0.03%
5,658
-69
-1% -$7.19K
CI icon
358
Cigna
CI
$80.4B
$639K 0.03%
2,182
+140
+7% +$44.3K
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$638K 0.03%
4,309
+97
+2% +$12.3K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$637K 0.03%
4,854
+64
+1% +$7.91K
IWB icon
361
iShares Russell 1000 ETF
IWB
$47.9B
$626K 0.03%
2,746
-735
-21% -$156K
NULG icon
362
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$622K 0.03%
11,371
+2,269
+25% +$112K
USMF icon
363
WisdomTree US Multifactor Fund
USMF
$298M
$621K 0.03%
15,790
-2,584
-14% -$96.9K
EVT icon
364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$619K 0.03%
25,136
+5,683
+29% +$133K
AXON
365
Axon Enterprise
AXON
$43.7B
$613K 0.03%
3,095
-515
-14% -$81.4K
MELI icon
366
Mercado Libre
MELI
$94.4B
$613K 0.03%
516
+3
+0.6% +$2.67K
RWJ icon
367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$595K 0.03%
+14,118
New +$513K
MS icon
368
Morgan Stanley
MS
$333B
$595K 0.03%
5,979
+312
+6% +$26.6K
FPEI icon
369
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$589K 0.03%
31,336
+4,874
+18% +$85.5K
ED icon
370
Consolidated Edison
ED
$41.6B
$586K 0.03%
6,308
+2,179
+53% +$198K
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.59B
$579K 0.03%
6,539
+2,904
+80% +$246K
NXPI icon
372
NXP Semiconductors
NXPI
$66.5B
$577K 0.03%
3,023
-23
-0.8% -$3.65K
DLS icon
373
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$575K 0.03%
9,173
-1,577
-15% -$87.6K
PTA icon
374
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$570K 0.03%
+28,354
New +$511K
AMJ
375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$569K 0.03%
24,477
-1,503
-6% -$33K
13 14
15
16 17

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.