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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
-12.6%
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
$1.73B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.4M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$40.8B
| $397K | 0.02% |
12,400
+1,950
| +19% | +$54.3K |
|
402
Idexx Laboratories
IDXX
$42.9B
| $394K | 0.02% |
966
-155
| -14% | -$63.2K |
|
|
AXON
403
Axon Enterprise
AXON
$40.5B
| $393K | 0.02% |
3,380
+455
| +16% | +$48.1K |
|
404
CubeSmart
CUBE
$9.53B
| $392K | 0.02% |
+8,243
| New | +$379K |
|
405
General Mills
GIS
$19.2B
| $392K | 0.02% |
5,149
+892
| +21% | +$62.5K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $392K | 0.02% |
+4,077
| New | +$391K |
|
|
QSIG
407
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $390K | 0.02% |
8,140
+68
| +0.8% | +$3.26K |
|
408
Advanced Micro Devices
AMD
$851B
| $387K | 0.02% |
3,780
-710
| -16% | -$66.5K |
|
409
Clorox
CLX
$11.6B
| $378K | 0.02% |
2,721
-45
| -2% | -$6.43K |
|
410
SiriusXM
SIRI
$10B
| $378K | 0.02% |
5,746
+45
| +0.8% | +$2.79K |
|
411
Fortive
FTV
$19B
| $374K | 0.02% |
7,612
+656
| +9% | +$29K |
|
412
Pultegroup
PHM
$24.5B
| $374K | 0.02% |
+8,815
| New | +$371K |
|
413
Sysco
SYY
$39.7B
| $374K | 0.02% |
4,339
-381
| -8% | -$31.9K |
|
|
NVO
414
Novo Nordisk
NVO
$216B
| $370K | 0.02% |
7,178
+14
| +0.2% | +$777 |
|
415
Autodesk
ADSK
$44.3B
| $369K | 0.02% |
1,663
+5
| +0.3% | +$962 |
|
|
SFBS
416
ServisFirst Bancshares
SFBS
$4.79B
| $368K | 0.02% |
4,230
-126
| -3% | -$10.3K |
|
417
American Electric Power
AEP
$73.7B
| $366K | 0.02% |
3,679
+1,001
| +37% | +$99.2K |
|
|
BLCN
418
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $365K | 0.02% |
12,606
-1,157
| -8% | -$35.3K |
|
419
Norfolk Southern
NSC
$78.8B
| $364K | 0.02% |
1,451
+161
| +12% | +$39.5K |
|
420
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $362K | 0.02% |
15,393
+2,411
| +19% | +$56.1K |
|
421
iShares International Treasury Bond ETF
IGOV
$1.34B
| $361K | 0.02% |
8,690
| – | – |
|
422
OneAscent Core Plus Bond ETF
OACP
$263M
| $361K | 0.02% |
+15,093
| New | +$361K |
|
423
ConocoPhillips
COP
$147B
| $360K | 0.02% |
3,878
+940
| +32% | +$96.9K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $358K | 0.02% |
6,099
+2,970
| +95% | +$183K |
|
425
National CineMedia
NCMI
$354M
| $357K | 0.02% |
20,620
-2,350
| -10% | -$39.7K |
|
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RIG
RFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.
- RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
- RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
- RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
- RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
- RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
- RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.
Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.