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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$16.8B
$662K 0.03%
8,723
-695
-7% -$55.4K
BSCO
352
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$661K 0.03%
32,112
+5,090
+19% +$105K
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$658K 0.03%
6,540
-993
-13% -$99.6K
MKL icon
354
Markel Group
MKL
$25.4B
$651K 0.03%
+510
New +$678K
DFS
355
DELISTED
Discover Financial Services
DFS
$650K 0.03%
6,579
+95
+1% +$10.2K
AMAT icon
356
Applied Materials
AMAT
$352B
$650K 0.03%
5,289
-1,338
-20% -$154K
IMCB icon
357
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$641K 0.03%
10,575
+1
+0% +$61
NULG icon
358
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$639K 0.03%
11,471
+100
+0.9% +$5.28K
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$636K 0.03%
18,713
+168
+0.9% +$5.87K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$631K 0.03%
7,375
+407
+6% +$31.6K
MSTR icon
361
Strategy Inc
MSTR
$34.9B
$629K 0.03%
21,510
+6,040
+39% +$147K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$628K 0.03%
4,247
-62
-1% -$8.56K
GPN icon
363
Global Payments
GPN
$23.9B
$625K 0.03%
5,938
+280
+5% +$30.3K
FSTA icon
364
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$624K 0.03%
13,826
-746
-5% -$33K
CE icon
365
Celanese
CE
$4.77B
$624K 0.03%
5,728
+18
+0.3% +$2.08K
IMCG icon
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$624K 0.03%
10,836
-637
-6% -$36.4K
IWB icon
367
iShares Russell 1000 ETF
IWB
$47.4B
$620K 0.03%
2,754
+8
+0.3% +$1.76K
ED icon
368
Consolidated Edison
ED
$41.4B
$619K 0.03%
6,467
+159
+3% +$14.9K
VWOB icon
369
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$613K 0.03%
9,831
-423
-4% -$26.3K
CSX icon
370
CSX Corp
CSX
$93.7B
$603K 0.03%
20,141
-3,202
-14% -$98.4K
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$601K 0.03%
+10,368
New +$563K
FTA icon
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$601K 0.03%
9,051
+76
+0.8% +$5.2K
JCI icon
373
Johnson Controls International
JCI
$84B
$596K 0.03%
9,900
-247
-2% -$15.8K
FALN icon
374
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$593K 0.03%
23,465
-1,537
-6% -$38.6K
OAIM icon
375
OneAscent International Equity ETF
OAIM
$347M
$590K 0.03%
19,995
+7,572
+61% +$218K
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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.