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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
376
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$711K 0.03%
33,464
+652
+2% +$13.2K
FTHI icon
377
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$710K 0.03%
+33,230
New +$690K
DFIC icon
378
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$707K 0.03%
27,705
-102,645
-79% -$2.44M
IWB icon
379
iShares Russell 1000 ETF
IWB
$47.9B
$702K 0.03%
2,675
+6
+0.2% +$1.47K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$701K 0.03%
+20,771
New +$666K
ADI icon
381
Analog Devices
ADI
$180B
$701K 0.03%
3,528
+185
+6% +$33K
IDXX icon
382
Idexx Laboratories
IDXX
$45.1B
$697K 0.03%
1,256
+230
+22% +$108K
FSMB icon
383
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$697K 0.03%
34,928
+3,529
+11% +$69.2K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$697K 0.03%
8,208
+3,591
+78% +$279K
CGCP icon
385
Capital Group Core Plus Income ETF
CGCP
$8.41B
$695K 0.03%
30,645
-1,275
-4% -$27.8K
SPGM icon
386
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$695K 0.03%
12,563
-1,074
-8% -$55.7K
NULG icon
387
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$688K 0.03%
9,902
-338
-3% -$21.5K
CTVA icon
388
Corteva
CTVA
$59.4B
$687K 0.03%
+14,333
New +$683K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$682K 0.03%
12,145
+200
+2% +$10.6K
UPS icon
390
United Parcel Service
UPS
$92.3B
$678K 0.03%
4,310
-5,078
-54% -$768K
NXPI icon
391
NXP Semiconductors
NXPI
$66.4B
$675K 0.03%
2,940
-114
-4% -$22.9K
ESML icon
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$669K 0.03%
17,594
-387
-2% -$13.2K
ITB icon
393
iShares US Home Construction ETF
ITB
$2.42B
$667K 0.03%
6,558
-114
-2% -$9.69K
DHS icon
394
WisdomTree US High Dividend Fund
DHS
$1.6B
$660K 0.03%
8,031
+100
+1% +$7.82K
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$659K 0.03%
14,416
+6,339
+78% +$266K
DOCS icon
396
Doximity
DOCS
$3.87B
$654K 0.03%
+23,325
New +$551K
MPWR icon
397
Monolithic Power Systems
MPWR
$63.5B
$651K 0.03%
1,032
+202
+24% +$106K
CSX icon
398
CSX Corp
CSX
$95.7B
$649K 0.03%
18,710
-2,498
-12% -$79.6K
CELH icon
399
Celsius Holdings
CELH
$7.52B
$631K 0.02%
+11,576
New +$618K
WSM icon
400
Williams-Sonoma
WSM
$28.2B
$628K 0.02%
6,224
-202
-3% -$17.5K
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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RIG
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RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.