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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$281K 0.02%
+5,730
New +$286K
SJM icon
427
J.M. Smucker
SJM
$13.2B
$280K 0.02%
2,068
-794
-28% -$108K
ORCL icon
428
Oracle
ORCL
$346B
$278K 0.02%
3,366
-915
-21% -$74.1K
PNC icon
429
PNC Financial Services
PNC
$100B
$277K 0.02%
1,504
+77
+5% +$15.6K
AMLP icon
430
Alerian MLP ETF
AMLP
$12.9B
$276K 0.02%
+7,197
New +$265K
SHOP icon
431
Shopify
SHOP
$169B
$276K 0.02%
4,080
+220
+6% +$18.1K
VOE icon
432
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$275K 0.02%
1,839
-4,331
-70% -$637K
EPD icon
433
Enterprise Products Partners
EPD
$83.6B
$274K 0.02%
10,622
-3,171
-23% -$77K
XEL icon
434
Xcel Energy
XEL
$50.1B
$274K 0.02%
3,792
-12
-0.3% -$825
MCHP icon
435
Microchip Technology
MCHP
$41.1B
$271K 0.02%
3,607
+645
+22% +$48.6K
AVB icon
436
AvalonBay Communities
AVB
$27.2B
$268K 0.02%
1,079
+21
+2% +$5.13K
AEP icon
437
American Electric Power
AEP
$72.4B
$267K 0.02%
2,678
+383
+17% +$35K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$267K 0.02%
+2,727
New +$276K
LEN icon
439
Lennar Class A
LEN
$21.1B
$264K 0.02%
3,366
-349
-9% -$31.4K
SUSA icon
440
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$263K 0.02%
2,712
+266
+11% +$25.8K
SWK icon
441
Stanley Black & Decker
SWK
$14.6B
$253K 0.02%
1,809
+12
+0.7% +$1.98K
IHDG icon
442
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$252K 0.02%
5,872
+617
+12% +$26.5K
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$251K 0.02%
14,858
-805
-5% -$13.4K
FE icon
444
FirstEnergy
FE
$28.7B
$250K 0.02%
5,447
+178
+3% +$7.53K
FTEC icon
445
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$248K 0.02%
2,016
+399
+25% +$48.4K
NCLH icon
446
Norwegian Cruise Line
NCLH
$9.74B
$248K 0.02%
11,324
+35
+0.3% +$715
SIVB
447
DELISTED
SVB Financial Group
SIVB
$248K 0.02%
444
-22
-5% -$13.4K
BSCP
448
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$247K 0.02%
11,819
-4,437
-27% -$94.7K
NHC icon
449
National Healthcare
NHC
$3.61B
$243K 0.02%
3,457
-277
-7% -$18.6K
INCY icon
450
Incyte
INCY
$26B
$242K 0.02%
3,050
– –
16 17
18
19 20

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PCH
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BFG
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EI
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GT
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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
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.