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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
401
Enbridge
ENB
$121B
$520K 0.03%
13,623
+564
+4% +$22.1K
FXF icon
402
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$519K 0.03%
5,332
– –
ORCL icon
403
Oracle
ORCL
$346B
$519K 0.03%
5,585
+1,003
+22% +$88K
IDXX icon
404
Idexx Laboratories
IDXX
$44.9B
$518K 0.03%
1,036
+6
+0.6% +$2.87K
SCHF icon
405
Schwab International Equity ETF
SCHF
$65.5B
$516K 0.03%
29,640
+5,912
+25% +$101K
OEF icon
406
iShares S&P 100 ETF
OEF
$19.8B
$513K 0.03%
2,745
– –
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$513K 0.03%
12,381
+161
+1% +$6.7K
SPGM icon
408
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$511K 0.03%
10,256
-696
-6% -$34.1K
MO icon
409
Altria Group
MO
$125B
$510K 0.03%
11,431
+263
+2% +$12.1K
DFIV icon
410
Dimensional International Value ETF
DFIV
$20.9B
$509K 0.02%
15,792
+748
+5% +$24.1K
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$509K 0.02%
6,626
-116
-2% -$8.79K
JPSE icon
412
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$508K 0.02%
12,744
– –
MS icon
413
Morgan Stanley
MS
$333B
$506K 0.02%
5,758
-221
-4% -$20.6K
SYY icon
414
Sysco
SYY
$40.8B
$504K 0.02%
6,523
-175
-3% -$13.4K
GIS icon
415
General Mills
GIS
$20.1B
$499K 0.02%
5,844
+160
+3% +$12.8K
VRSK icon
416
Verisk Analytics
VRSK
$27.8B
$496K 0.02%
2,585
+38
+1% +$6.88K
WIP icon
417
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$493K 0.02%
11,400
+56
+0.5% +$2.36K
BSJN
418
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$488K 0.02%
20,700
+1,027
+5% +$24.1K
CDNS icon
419
Cadence Design Systems
CDNS
$95.1B
$486K 0.02%
2,315
-464
-17% -$87.8K
FYC icon
420
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$483K 0.02%
8,349
-3,874
-32% -$227K
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$480K 0.02%
7,767
+201
+3% +$12.5K
SUSB icon
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$478K 0.02%
19,868
+113
+0.6% +$2.7K
ITM icon
423
VanEck Intermediate Muni ETF
ITM
$2.15B
$477K 0.02%
10,272
+1,099
+12% +$50.7K
MPWR icon
424
Monolithic Power Systems
MPWR
$63B
$477K 0.02%
952
-23
-2% -$10.6K
CMG icon
425
Chipotle Mexican Grill
CMG
$43B
$473K 0.02%
13,850
+400
+3% +$12.6K
15 16
17
18 19

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PCH
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BFG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.