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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$502K 0.03%
+10,414
New +$507K
SPIP icon
377
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$501K 0.03%
19,666
+11,387
+138% +$312K
EES icon
378
WisdomTree US SmallCap Earnings Fund
EES
$721M
$497K 0.03%
+11,302
New +$492K
NXPI icon
379
NXP Semiconductors
NXPI
$67.6B
$497K 0.03%
3,046
+54
+2% +$9.05K
BSCO
380
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$494K 0.03%
24,298
+8
+0% +$166
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$489K 0.03%
+9,760
New +$489K
XYLD icon
382
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$487K 0.03%
12,132
-6,067
-33% -$257K
ADI icon
383
Analog Devices
ADI
$181B
$485K 0.03%
3,213
+61
+2% +$9.65K
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$485K 0.03%
+8,442
New +$512K
FXF icon
385
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$483K 0.03%
5,332
+175
+3% +$16.2K
MS icon
386
Morgan Stanley
MS
$337B
$483K 0.03%
5,667
+618
+12% +$52.1K
MELI icon
387
Mercado Libre
MELI
$92.3B
$481K 0.03%
513
– –
OALC icon
388
OneAscent Large Cap Core ETF
OALC
$240M
$481K 0.03%
24,055
+4,945
+26% +$101K
CYBR
389
DELISTED
CyberArk
CYBR
$475K 0.03%
+3,250
New +$464K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$475K 0.03%
13,014
-5,374
-29% -$210K
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$470K 0.03%
5,303
+71
+1% +$6.32K
WSM icon
392
Williams-Sonoma
WSM
$27.6B
$467K 0.03%
7,856
-1,906
-20% -$135K
BSCN
393
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$467K 0.03%
22,359
+5
+0% +$105
CRM icon
394
Salesforce
CRM
$142B
$466K 0.03%
3,170
+45
+1% +$7.63K
EVT icon
395
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$464K 0.03%
19,453
+8,150
+72% +$202K
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$463K 0.03%
7,518
+52
+0.7% +$3.15K
TIPX icon
397
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$462K 0.03%
25,175
+545
+2% +$10.5K
FPEI icon
398
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$457K 0.03%
26,462
+491
+2% +$8.89K
GIS icon
399
General Mills
GIS
$19.5B
$457K 0.03%
5,748
+599
+12% +$45.7K
WIP icon
400
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$455K 0.03%
11,270
+1,076
+11% +$46.6K
14 15
16
17 18

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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 Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.