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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
376
Sprott Physical Gold
PHYS
$14.5B
$377K 0.02%
24,550
+5,900
+32% +$87.5K
SIRI icon
377
SiriusXM
SIRI
$10.7B
$377K 0.02%
5,701
+128
+2% +$8.05K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$76.8B
$374K 0.02%
5,081
+45
+0.9% +$3.37K
BSJN
379
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$374K 0.02%
+15,257
New +$377K
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$2.19B
$372K 0.02%
7,584
-226
-3% -$11K
CATH icon
381
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$371K 0.02%
6,655
+1,394
+26% +$76.6K
CBON icon
382
VanEck China Bond ETF
CBON
$26.2M
$370K 0.02%
15,030
-150
-1% -$3.71K
CL icon
383
Colgate-Palmolive
CL
$74.2B
$368K 0.02%
4,858
-485
-9% -$38.4K
NSC icon
384
Norfolk Southern
NSC
$76.1B
$368K 0.02%
1,290
-58
-4% -$16K
DFIV icon
385
Dimensional International Value ETF
DFIV
$20.9B
$366K 0.02%
+10,941
New +$369K
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$37.7B
$365K 0.02%
2,073
-269
-11% -$46.8K
CI icon
387
Cigna
CI
$79.6B
$360K 0.02%
1,502
-123
-8% -$28.8K
ADSK icon
388
Autodesk
ADSK
$50.1B
$355K 0.02%
1,658
-133
-7% -$30.6K
LUV icon
389
Southwest Airlines
LUV
$22.7B
$351K 0.02%
7,654
-292
-4% -$12.8K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$346K 0.02%
7,318
-891
-11% -$43K
DWMF icon
391
WisdomTree International Multifactor Fund
DWMF
$33.5M
$344K 0.02%
13,662
+417
+3% +$10.6K
EDV icon
392
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$343K 0.02%
2,822
+95
+3% +$12.2K
FTA icon
393
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$340K 0.02%
4,821
+174
+4% +$12.2K
DMXF icon
394
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$336K 0.02%
+5,516
New +$350K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$335K 0.02%
17,589
+7,483
+74% +$146K
CMG icon
396
Chipotle Mexican Grill
CMG
$43B
$331K 0.02%
+10,450
New +$315K
KR icon
397
Kroger
KR
$36.3B
$331K 0.02%
+5,774
New +$287K
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$328K 0.02%
7,469
+191
+3% +$8.46K
YUM icon
399
Yum! Brands
YUM
$41.4B
$328K 0.02%
2,763
+8
+0.3% +$986
MET icon
400
MetLife
MET
$62.7B
$325K 0.02%
4,630
+25
+0.5% +$1.69K
14 15
16
17 18

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.