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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
376
Nike
NKE
$61.9B
$653K 0.03%
5,919
-785
-12% -$91.8K
TGT icon
377
Target
TGT
$62.1B
$647K 0.03%
4,908
-648
-12% -$96.2K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$647K 0.03%
7,678
+303
+4% +$24.5K
FXL icon
379
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$646K 0.03%
5,616
+628
+13% +$65.7K
GPN icon
380
Global Payments
GPN
$22.1B
$637K 0.03%
6,464
+526
+9% +$54.1K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$628K 0.03%
5,120
+438
+9% +$53.5K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.03%
21,862
+1,636
+8% +$53.3K
NXPI icon
383
NXP Semiconductors
NXPI
$68B
$617K 0.03%
3,014
+75
+3% +$13.3K
MELI icon
384
Mercado Libre
MELI
$91.3B
$614K 0.03%
518
+4
+0.8% +$5.03K
NVO
385
Novo Nordisk
NVO
$216B
$599K 0.03%
7,406
+174
+2% +$14.2K
VRSK icon
386
Verisk Analytics
VRSK
$26.4B
$597K 0.03%
2,643
+58
+2% +$12.2K
SPGM icon
387
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$596K 0.03%
11,392
+1,136
+11% +$57.5K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$72.5B
$594K 0.03%
8,425
+3,735
+80% +$247K
AXON
389
Axon Enterprise
AXON
$40.5B
$591K 0.03%
3,029
+44
+1% +$9.12K
DHS icon
390
WisdomTree US High Dividend Fund
DHS
$1.56B
$586K 0.03%
7,367
+947
+15% +$75.8K
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$586K 0.03%
8,782
-269
-3% -$17.5K
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$584K 0.03%
23,037
-428
-2% -$10.7K
PDI icon
393
PIMCO Dynamic Income Fund
PDI
$7.4B
$574K 0.03%
30,634
+1,110
+4% +$20.2K
WM icon
394
Waste Management
WM
$95.9B
$567K 0.03%
3,268
-226
-6% -$37.4K
LULU icon
395
lululemon athletica
LULU
$13B
$567K 0.03%
1,497
-1
-0.1% -$369
OEF icon
396
iShares S&P 100 ETF
OEF
$19.8B
$563K 0.03%
2,720
-25
-0.9% -$4.86K
USMF icon
397
WisdomTree US Multifactor Fund
USMF
$297M
$562K 0.03%
14,492
-1,042
-7% -$39K
FSMB icon
398
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$562K 0.03%
28,463
+9,182
+48% +$182K
CP icon
399
Canadian Pacific Kansas City
CP
$82B
$557K 0.02%
6,898
-223
-3% -$17.6K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$556K 0.02%
16,486
-12,061
-42% -$394K
14 15
16
17 18

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.