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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$99.7B
$684K 0.03%
20,702
-8,156
-28% -$297K
BSJN
352
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$682K 0.03%
29,010
-995
-3% -$23.4K
MRVL icon
353
Marvell Technology
MRVL
$160B
$681K 0.03%
12,583
+4,583
+57% +$271K
WM icon
354
Waste Management
WM
$96.1B
$670K 0.03%
4,394
+1,126
+34% +$182K
BGH
355
Barings Global Short Duration High Yield Fund
BGH
$282M
$659K 0.03%
51,923
-52,983
-51% -$702K
ELV icon
356
Elevance Health
ELV
$83.1B
$659K 0.03%
1,514
+9
+0.6% +$4.08K
CSX icon
357
CSX Corp
CSX
$95.4B
$652K 0.03%
21,208
+695
+3% +$22K
EBND icon
358
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$651K 0.03%
32,812
+90
+0.3% +$1.87K
DBC icon
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$650K 0.03%
+26,036
New +$636K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$643K 0.03%
10,463
-1,090
-9% -$69.6K
NVO
361
Novo Nordisk
NVO
$226B
$640K 0.03%
7,039
-367
-5% -$32.3K
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$640K 0.03%
6,498
-27,379
-81% -$2.88M
MCK icon
363
McKesson
MCK
$103B
$639K 0.03%
1,471
+331
+29% +$139K
FXL icon
364
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$635K 0.03%
5,717
+101
+2% +$11.5K
IWB icon
365
iShares Russell 1000 ETF
IWB
$48B
$627K 0.03%
2,669
-70
-3% -$17.1K
COF icon
366
Capital One
COF
$128B
$621K 0.03%
6,401
-279
-4% -$29.8K
NKE icon
367
Nike
NKE
$63.8B
$621K 0.03%
6,492
+573
+10% +$58.9K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$620K 0.03%
11,945
-810
-6% -$43.8K
DHS icon
369
WisdomTree US High Dividend Fund
DHS
$1.59B
$619K 0.03%
7,931
+564
+8% +$45.4K
PULS icon
370
PGIM Ultra Short Bond ETF
PULS
$17.7B
$617K 0.03%
+12,467
New +$615K
NULG icon
371
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$614K 0.03%
10,240
-1,507
-13% -$94.2K
NXPI icon
372
NXP Semiconductors
NXPI
$66.5B
$611K 0.03%
3,054
+40
+1% +$8.28K
FSMB icon
373
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$609K 0.03%
31,399
+2,936
+10% +$57.7K
COP icon
374
ConocoPhillips
COP
$139B
$608K 0.03%
5,077
+640
+14% +$74.3K
CRWD icon
375
CrowdStrike
CRWD
$186B
$607K 0.03%
14,508
+2,260
+18% +$87.8K
13 14
15
16 17

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PCH
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BFG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.