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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
376
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$461K 0.03%
7,466
+64
+0.9% +$4.02K
FCG icon
377
First Trust Natural Gas ETF
FCG
$632M
$456K 0.03%
+19,654
New +$504K
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$454K 0.03%
+10,819
New +$459K
BUFB icon
379
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$445K 0.03%
18,695
– –
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$37.1B
$441K 0.03%
2,695
+622
+30% +$102K
HYHG icon
381
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$438K 0.03%
7,292
-3,694
-34% -$221K
FTA icon
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$437K 0.03%
6,654
+1,833
+38% +$124K
MS icon
383
Morgan Stanley
MS
$337B
$435K 0.03%
5,049
+1,372
+37% +$112K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.6B
$428K 0.02%
5,576
+394
+8% +$30.4K
PAYC icon
385
Paycom
PAYC
$6.78B
$426K 0.02%
+1,151
New +$340K
BBDC icon
386
Barings BDC
BBDC
$862M
$425K 0.02%
42,732
-500
-1% -$5.07K
ES icon
387
Eversource Energy
ES
$28.2B
$424K 0.02%
4,689
+246
+6% +$21.9K
FCX icon
388
Freeport-McMoran
FCX
$90B
$417K 0.02%
+13,762
New +$551K
SPHY icon
389
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$417K 0.02%
17,595
-8,051
-31% -$191K
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$416K 0.02%
+9,915
New +$399K
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$415K 0.02%
9,279
+615
+7% +$30.5K
EELV icon
392
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$414K 0.02%
+17,631
New +$437K
CL icon
393
Colgate-Palmolive
CL
$72.6B
$409K 0.02%
5,089
+231
+5% +$18.1K
ECL icon
394
Ecolab
ECL
$75.6B
$409K 0.02%
2,454
+44
+2% +$7.3K
OALC icon
395
OneAscent Large Cap Core ETF
OALC
$240M
$407K 0.02%
+19,110
New +$405K
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$407K 0.02%
2,787
+1,288
+86% +$188K
IXN icon
397
iShares Global Tech ETF
IXN
$8.7B
$403K 0.02%
7,686
-20,310
-73% -$1.03M
ED icon
398
Consolidated Edison
ED
$41.6B
$401K 0.02%
4,121
-403
-9% -$38.4K
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
$399K 0.02%
+14,124
New +$410K
MSCI icon
400
MSCI
MSCI
$40B
$398K 0.02%
802
+27
+3% +$11.8K
14 15
16
17 18

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.