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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$735K 0.03%
11,553
+3,786
+49% +$235K
SCHR
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$735K 0.03%
29,810
+938
+3% +$23.5K
NULG icon
353
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$731K 0.03%
11,747
+276
+2% +$15.8K
COF icon
354
Capital One
COF
$124B
$731K 0.03%
+6,680
New +$669K
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$730K 0.03%
28,928
+5,302
+22% +$127K
TIPX icon
356
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$720K 0.03%
38,987
+593
+2% +$11.1K
SPHY icon
357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$714K 0.03%
31,253
+6,517
+26% +$148K
AAC
358
DELISTED
Ares Acquisition Corporation
AAC
$706K 0.03%
+66,759
New +$697K
BSJN
359
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$705K 0.03%
30,005
+9,305
+45% +$219K
CSX icon
360
CSX Corp
CSX
$98.6B
$699K 0.03%
20,513
+372
+2% +$11.8K
IGHG icon
361
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$695K 0.03%
9,549
-8,433
-47% -$603K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$694K 0.03%
12,755
-128
-1% -$6.94K
EBND icon
363
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$692K 0.03%
32,722
+454
+1% +$9.59K
MKL icon
364
Markel Group
MKL
$25B
$685K 0.03%
495
-15
-3% -$20.1K
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$682K 0.03%
50,124
+456
+0.9% +$6.34K
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$682K 0.03%
58,278
+512
+0.9% +$5.95K
ADI icon
367
Analog Devices
ADI
$181B
$678K 0.03%
3,483
-72
-2% -$13.3K
ESML icon
368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$676K 0.03%
19,039
+326
+2% +$11K
SGOV icon
369
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$673K 0.03%
6,688
+148
+2% +$14.9K
JCI icon
370
Johnson Controls International
JCI
$87.5B
$672K 0.03%
9,863
-37
-0.4% -$2.27K
IMCB icon
371
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$669K 0.03%
10,576
+1
+0% +$60
ELV icon
372
Elevance Health
ELV
$81.9B
$669K 0.03%
1,505
+8
+0.5% +$3.69K
IWB icon
373
iShares Russell 1000 ETF
IWB
$47.7B
$668K 0.03%
2,739
-15
-0.5% -$3.45K
FSTA icon
374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$657K 0.03%
14,468
+642
+5% +$29.2K
IMCG icon
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$655K 0.03%
10,752
-84
-0.8% -$4.82K
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 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.