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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
351
Innovator US Equity Buffer ETF August
BAUG
$199M
$817K 0.03%
22,722
– –
PAUG icon
352
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$813K 0.03%
24,351
– –
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$812K 0.03%
92,448
-1,256
-1% -$10.5K
FNDA icon
354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$797K 0.03%
28,812
-1,856
-6% -$46K
UAUG icon
355
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$797K 0.03%
25,917
+12,563
+94% +$369K
AMAT icon
356
Applied Materials
AMAT
$381B
$795K 0.03%
4,904
-382
-7% -$56.1K
BSCO
357
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$779K 0.03%
37,323
-911
-2% -$18.9K
AXON
358
Axon Enterprise
AXON
$43.9B
$776K 0.03%
3,003
-10
-0.3% -$2.25K
NKE icon
359
Nike
NKE
$63.6B
$771K 0.03%
7,104
+612
+9% +$65.8K
GPN icon
360
Global Payments
GPN
$23.8B
$769K 0.03%
6,055
-402
-6% -$46.6K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$767K 0.03%
6,139
-60,644
-91% -$7.12M
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$766K 0.03%
57,556
-7,293
-11% -$105K
PEY icon
363
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$758K 0.03%
+35,838
New +$696K
CRWD icon
364
CrowdStrike
CRWD
$186B
$757K 0.03%
11,860
-2,648
-18% -$139K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.14B
$755K 0.03%
13,998
+3,248
+30% +$159K
MCK icon
366
McKesson
MCK
$104B
$754K 0.03%
1,629
+158
+11% +$71.8K
LULU icon
367
lululemon athletica
LULU
$13.6B
$746K 0.03%
1,460
-23
-2% -$9.94K
FXL icon
368
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$738K 0.03%
5,766
+49
+0.9% +$5.71K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$737K 0.03%
+10,238
New +$709K
USMF icon
370
WisdomTree US Multifactor Fund
USMF
$298M
$729K 0.03%
17,337
+3,033
+21% +$120K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$725K 0.03%
9,490
-186
-2% -$13.6K
DFS
372
DELISTED
Discover Financial Services
DFS
$723K 0.03%
6,433
-412
-6% -$38.1K
TIPX icon
373
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$722K 0.03%
38,863
+38
+0.1% +$692
IT icon
374
Gartner
IT
$10.4B
$717K 0.03%
1,589
+431
+37% +$172K
UBER icon
375
Uber
UBER
$144B
$713K 0.03%
11,587
+3,051
+36% +$160K
13 14
15
16 17

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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.