We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$605K 0.03%
17,981
-1,058
-6% -$37.7K
WRK
377
DELISTED
WestRock Company
WRK
$601K 0.03%
+16,783
New +$550K
GCOW icon
378
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$600K 0.03%
18,446
+6,826
+59% +$230K
VRSK icon
379
Verisk Analytics
VRSK
$27.8B
$600K 0.03%
2,538
-105
-4% -$24.7K
AXON
380
Axon Enterprise
AXON
$43B
$600K 0.03%
3,013
-16
-0.5% -$3.15K
FSTA icon
381
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$594K 0.03%
13,956
-512
-4% -$23K
DFS
382
DELISTED
Discover Financial Services
DFS
$593K 0.03%
6,845
+271
+4% +$26.9K
ADI icon
383
Analog Devices
ADI
$177B
$585K 0.03%
3,343
-140
-4% -$25.8K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$582K 0.03%
8,989
+207
+2% +$14K
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$21.2B
$581K 0.03%
+9,643
New +$595K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$575K 0.03%
8,767
-7,399
-46% -$494K
LULU icon
387
lululemon athletica
LULU
$13.7B
$572K 0.03%
1,483
-14
-0.9% -$5.35K
USMF icon
388
WisdomTree US Multifactor Fund
USMF
$298M
$550K 0.02%
14,304
-188
-1% -$7.35K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.9B
$548K 0.02%
7,248
-1,344
-16% -$112K
IOO icon
390
iShares Global 100 ETF
IOO
$8.67B
$548K 0.02%
7,486
-27,344
-79% -$2.07M
WST icon
391
West Pharmaceutical
WST
$23.3B
$548K 0.02%
1,461
+20
+1% +$7.73K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$546K 0.02%
+13,908
New +$571K
CP icon
393
Canadian Pacific Kansas City
CP
$81.3B
$544K 0.02%
7,315
+417
+6% +$33.1K
ONEY icon
394
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$541K 0.02%
5,914
-55,264
-90% -$5.33M
DLS icon
395
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$538K 0.02%
9,368
+109
+1% +$6.52K
JCI icon
396
Johnson Controls International
JCI
$84.2B
$525K 0.02%
9,871
+8
+0.1% +$494
TJX icon
397
TJX Companies
TJX
$176B
$525K 0.02%
5,902
+2,218
+60% +$195K
ITB icon
398
iShares US Home Construction ETF
ITB
$2.42B
$524K 0.02%
6,672
+3,643
+120% +$309K
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.15B
$521K 0.02%
+10,750
New +$572K
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$520K 0.02%
12,412
-226
-2% -$9.45K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.