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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
-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
AMJ
401
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$515K 0.02%
20,858
-3,331
-14% -$79.7K
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$513K 0.02%
49,734
-8,544
-15% -$96.3K
DFIV icon
403
Dimensional International Value ETF
DFIV
$20.8B
$512K 0.02%
15,710
+103
+0.7% +$3.43K
FJUL icon
404
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$512K 0.02%
+13,356
New +$525K
PTA icon
405
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$509K 0.02%
29,151
+676
+2% +$12.1K
ED icon
406
Consolidated Edison
ED
$42.1B
$508K 0.02%
5,939
-113
-2% -$10.3K
WSM icon
407
Williams-Sonoma
WSM
$28.2B
$499K 0.02%
6,426
+30
+0.5% +$2.07K
MO icon
408
Altria Group
MO
$128B
$498K 0.02%
11,846
+542
+5% +$23.9K
FXF icon
409
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$494K 0.02%
5,082
– –
FTV icon
410
Fortive
FTV
$19.5B
$491K 0.02%
8,782
+203
+2% +$11.7K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$488K 0.02%
5,217
-2,461
-32% -$225K
IYK icon
412
iShares US Consumer Staples ETF
IYK
$1.46B
$487K 0.02%
+7,839
New +$518K
DVY icon
413
iShares Select Dividend ETF
DVY
$24.2B
$486K 0.02%
4,517
-5,966
-57% -$678K
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$486K 0.02%
6,393
-4,257
-40% -$331K
SEIX icon
415
Virtus SEIX Senior Loan ETF
SEIX
$249M
$483K 0.02%
20,244
-15,884
-44% -$379K
SDHY
416
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$481K 0.02%
33,164
+13,599
+70% +$205K
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$474K 0.02%
46,697
+12,518
+37% +$136K
SUSB icon
418
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$473K 0.02%
19,919
-202
-1% -$4.82K
FTC icon
419
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$469K 0.02%
4,843
+178
+4% +$17.9K
DFAR icon
420
Dimensional US Real Estate ETF
DFAR
$1.83B
$466K 0.02%
23,854
+2,909
+14% +$61.7K
ENB icon
421
Enbridge
ENB
$122B
$452K 0.02%
13,584
+1,565
+13% +$55.5K
QTEC icon
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$451K 0.02%
3,101
+213
+7% +$31.7K
IDXX icon
423
Idexx Laboratories
IDXX
$45.1B
$449K 0.02%
1,026
+69
+7% +$34.4K
FDX icon
424
FedEx
FDX
$73.2B
$446K 0.02%
1,682
-139
-8% -$36.1K
NUE icon
425
Nucor
NUE
$59.6B
$443K 0.02%
2,835
-517
-15% -$85.6K
15 16
17
18 19

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.