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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
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$40.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.2M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$26.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.41M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$8.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$28.1B
| $626K | 0.02% |
2,619
+81
| +3% | +$19.2K |
|
|
NVO
402
Novo Nordisk
NVO
$226B
| $611K | 0.02% |
5,907
-1,132
| -16% | -$112K |
|
403
Bank of America
BAC
$438B
| $607K | 0.02% |
18,036
-22,304
| -55% | -$649K |
|
404
iShares US Consumer Staples ETF
IYK
$1.44B
| $607K | 0.02% |
9,492
+1,653
| +21% | +$103K |
|
405
iShares Global 100 ETF
IOO
$8.72B
| $605K | 0.02% |
7,516
+30
| +0.4% | +$2.29K |
|
406
Target
TGT
$65.2B
| $605K | 0.02% |
+4,248
| New | +$519K |
|
407
TJX Companies
TJX
$176B
| $604K | 0.02% |
6,440
+538
| +9% | +$48.3K |
|
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $603K | 0.02% |
9,459
-2,549
| -21% | -$154K |
|
409
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $601K | 0.02% |
14,328
+1,916
| +15% | +$79.8K |
|
410
United Rentals
URI
$68.6B
| $598K | 0.02% |
1,043
+167
| +19% | +$78.8K |
|
411
ConocoPhillips
COP
$139B
| $597K | 0.02% |
5,140
+63
| +1% | +$7.37K |
|
412
iShares MSCI Japan ETF
EWJ
$21.3B
| $594K | 0.02% |
9,260
-383
| -4% | -$23.4K |
|
413
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $594K | 0.02% |
13,307
-649
| -5% | -$27.8K |
|
414
Trade Desk
TTD
$8.88B
| $593K | 0.02% |
8,246
-957
| -10% | -$70.3K |
|
415
MSCI
MSCI
$42.2B
| $589K | 0.02% |
1,041
+187
| +22% | +$96.5K |
|
416
Albemarle
ALB
$13.3B
| $586K | 0.02% |
4,059
+1,499
| +59% | +$206K |
|
417
Vanguard Mid-Cap Value ETF
VOE
$24B
| $583K | 0.02% |
4,023
-6,258
| -61% | -$841K |
|
418
Canadian Pacific Kansas City
CP
$81.3B
| $583K | 0.02% |
7,371
+56
| +0.8% | +$4.1K |
|
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
| $581K | 0.02% |
3,308
+207
| +7% | +$32.3K |
|
420
Fortive
FTV
$19.5B
| $580K | 0.02% |
10,462
+1,680
| +19% | +$88.6K |
|
421
Lennar Class A
LEN
$21B
| $573K | 0.02% |
3,974
+82
| +2% | +$9.88K |
|
|
IRS
422
IRSA Inversiones y Representaciones
IRS
$1.3B
| $568K | 0.02% |
+68,438
| New | +$486K |
|
|
SCHW
423
Charles Schwab
SCHW
$184B
| $566K | 0.02% |
8,225
+216
| +3% | +$12.5K |
|
424
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $562K | 0.02% |
16,396
-2,050
| -11% | -$67.2K |
|
425
Vanguard Real Estate ETF
VNQ
$40.2B
| $556K | 0.02% |
6,298
+3,349
| +114% | +$265K |
|
Similar funds
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BFG
EI
GT
BFS
EWM
EC
RIG
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.