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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
401
DELISTED
Activision Blizzard
ATVI
$455K 0.03%
6,321
+2,589
+69% +$203K
CL icon
402
Colgate-Palmolive
CL
$73.6B
$454K 0.03%
6,152
+1,063
+21% +$83.4K
BSJN
403
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$453K 0.03%
19,568
+5
+0% +$117
EFIV icon
404
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$452K 0.03%
+12,323
New +$468K
CE icon
405
Celanese
CE
$4.87B
$450K 0.03%
+4,794
New +$527K
NOW icon
406
ServiceNow
NOW
$109B
$448K 0.03%
6,030
+655
+12% +$59K
XLSR icon
407
State Street US Sector Rotation ETF
XLSR
$998M
$444K 0.03%
11,430
-967
-8% -$38.5K
NULG icon
408
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$440K 0.03%
9,102
-1,996
-18% -$103K
HYHG icon
409
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$436K 0.02%
7,347
+55
+0.8% +$3.23K
SCHW
410
Charles Schwab
SCHW
$181B
$436K 0.02%
5,477
+1,316
+32% +$91.4K
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$435K 0.02%
6,688
+34
+0.5% +$2.19K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$429K 0.02%
4,605
-570
-11% -$52.9K
BUFB icon
413
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$427K 0.02%
18,695
– –
SCHF icon
414
Schwab International Equity ETF
SCHF
$65.9B
$426K 0.02%
27,478
-8,964
-25% -$141K
FCX icon
415
Freeport-McMoran
FCX
$90.2B
$424K 0.02%
11,956
-1,806
-13% -$52.9K
NVO
416
Novo Nordisk
NVO
$220B
$423K 0.02%
7,362
+184
+3% +$9.86K
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$32.5B
$422K 0.02%
5,061
-149
-3% -$12.9K
EELV icon
418
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$420K 0.02%
19,008
+1,377
+8% +$31.6K
DG icon
419
Dollar General
DG
$27.2B
$417K 0.02%
1,662
+474
+40% +$117K
VRSK icon
420
Verisk Analytics
VRSK
$27.1B
$417K 0.02%
2,446
+8
+0.3% +$1.5K
BIL icon
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$413K 0.02%
+4,516
New +$413K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$412K 0.02%
2,945
+158
+6% +$22.3K
ESGE icon
423
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$407K 0.02%
14,020
-10,161
-42% -$317K
ITM icon
424
VanEck Intermediate Muni ETF
ITM
$2.14B
$402K 0.02%
+9,172
New +$419K
ZTS icon
425
Zoetis
ZTS
$32.2B
$399K 0.02%
+2,928
New +$489K
15 16
17
18 19

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.