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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
376
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$585K 0.03%
34,931
+3,595
+11% +$64.6K
NUE icon
377
Nucor
NUE
$60.5B
$584K 0.03%
3,778
-332
-8% -$52.8K
USMF icon
378
WisdomTree US Multifactor Fund
USMF
$298M
$583K 0.03%
15,534
-256
-2% -$9.73K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$579K 0.03%
4,682
-172
-4% -$21.6K
NVO
380
Novo Nordisk
NVO
$225B
$575K 0.03%
7,232
-98
-1% -$6.95K
FNDA icon
381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$575K 0.03%
23,626
-2,304
-9% -$57.5K
OALC icon
382
OneAscent Large Cap Core ETF
OALC
$241M
$572K 0.03%
25,922
+978
+4% +$21.1K
WM icon
383
Waste Management
WM
$96.1B
$570K 0.03%
3,494
-227
-6% -$34.8K
SPHY icon
384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$568K 0.03%
24,736
+449
+2% +$10.2K
PTA icon
385
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$567K 0.03%
31,746
+3,392
+12% +$64K
QQQM icon
386
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$556K 0.03%
+4,216
New +$512K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$28B
$553K 0.03%
14,011
-3,858
-22% -$153K
DLS icon
388
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$552K 0.03%
9,051
-122
-1% -$7.47K
NOW icon
389
ServiceNow
NOW
$114B
$550K 0.03%
5,920
+230
+4% +$20K
NXPI icon
390
NXP Semiconductors
NXPI
$65.4B
$548K 0.03%
2,939
-84
-3% -$15K
CP icon
391
Canadian Pacific Kansas City
CP
$81.4B
$548K 0.03%
7,121
+288
+4% +$22.2K
LULU icon
392
lululemon athletica
LULU
$13.7B
$546K 0.03%
1,498
-31
-2% -$9.72K
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K 0.03%
24,396
-81
-0.3% -$1.83K
JEPI icon
394
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$541K 0.03%
9,903
+1,067
+12% +$57.9K
TTD icon
395
Trade Desk
TTD
$8.89B
$533K 0.03%
8,753
+1,929
+28% +$103K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.42B
$532K 0.03%
29,524
+4,131
+16% +$80.9K
DHS icon
397
WisdomTree US High Dividend Fund
DHS
$1.59B
$528K 0.03%
6,420
-119
-2% -$10.2K
RWJ icon
398
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$528K 0.03%
14,118
– –
ILMN icon
399
Illumina
ILMN
$29.2B
$527K 0.03%
2,329
-35
-1% -$7.16K
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$525K 0.03%
4,988
+34
+0.7% +$3.43K
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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.