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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
376
iShares Russell 2500 ETF
SMMD
$3.57B
$568K 0.03%
+9,497
New +$510K
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$564K 0.03%
24,287
+6,398
+36% +$143K
WM icon
378
Waste Management
WM
$95.5B
$562K 0.03%
3,721
+78
+2% +$12.6K
OALC icon
379
OneAscent Large Cap Core ETF
OALC
$240M
$562K 0.03%
24,944
+889
+4% +$17.9K
FIVA
380
Fidelity International Value Factor ETF
FIVA
$580M
$559K 0.03%
24,332
-69,525
-74% -$1.39M
BSCO
381
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$557K 0.03%
27,022
+2,724
+11% +$55.7K
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$556K 0.03%
11,834
+6,463
+120% +$308K
SPGM icon
383
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$554K 0.03%
+10,952
New +$508K
ADI icon
384
Analog Devices
ADI
$181B
$553K 0.03%
3,094
-119
-4% -$18.6K
FTC icon
385
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$553K 0.03%
5,777
-48
-0.8% -$4.45K
JPSE icon
386
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$552K 0.03%
12,744
-76
-0.6% -$2.98K
CP icon
387
Canadian Pacific Kansas City
CP
$81.1B
$541K 0.03%
6,833
-121
-2% -$9.1K
NOW icon
388
ServiceNow
NOW
$109B
$537K 0.03%
5,690
-340
-6% -$26.6K
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.33B
$531K 0.03%
25,393
+10,969
+76% +$215K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
$531K 0.03%
6,988
-3,621
-34% -$272K
ENB icon
391
Enbridge
ENB
$121B
$530K 0.03%
13,059
+19
+0.1% +$743
ATVI
392
DELISTED
Activision Blizzard
ATVI
$524K 0.03%
6,968
+647
+10% +$48K
MO icon
393
Altria Group
MO
$122B
$524K 0.03%
11,168
-10,689
-49% -$484K
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$524K 0.03%
4,954
-4,398
-47% -$406K
CDNS icon
395
Cadence Design Systems
CDNS
$93.4B
$516K 0.03%
2,779
+173
+7% +$27.7K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$516K 0.03%
6,742
-3,082
-31% -$228K
SYY icon
397
Sysco
SYY
$40.2B
$514K 0.03%
6,698
+2,319
+53% +$187K
FXF icon
398
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$513K 0.03%
5,332
– –
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$513K 0.03%
12,220
-29,085
-70% -$1.2M
OEF icon
400
iShares S&P 100 ETF
OEF
$19.8B
$509K 0.03%
+2,745
New +$474K
14 15
16
17 18

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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 Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.