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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
SPHY icon
426
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$396K 0.02%
17,889
+294
+2% +$6.77K
SGOV icon
427
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$393K 0.02%
+3,924
New +$393K
NEM icon
428
Newmont
NEM
$98.5B
$392K 0.02%
+8,958
New +$419K
CDNS icon
429
Cadence Design Systems
CDNS
$93.4B
$389K 0.02%
2,606
-105
-4% -$18.1K
GSK icon
430
GSK
GSK
$104B
$387K 0.02%
12,026
+1,766
+17% +$66.9K
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$383K 0.02%
19,662
+8,070
+70% +$161K
SFBS
432
ServisFirst Bancshares
SFBS
$4.82B
$380K 0.02%
5,117
+887
+21% +$74.8K
SUSB icon
433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$377K 0.02%
16,156
-5,993
-27% -$144K
QSIG
434
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$377K 0.02%
8,187
+47
+0.6% +$2.23K
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.3B
$376K 0.02%
14,520
+396
+3% +$11K
MSCI icon
436
MSCI
MSCI
$41.5B
$373K 0.02%
798
-4
-0.5% -$1.83K
CLX icon
437
Clorox
CLX
$11.8B
$370K 0.02%
2,586
-135
-5% -$19.5K
FTV icon
438
Fortive
FTV
$19.2B
$370K 0.02%
7,593
-19
-0.2% -$888
EOG icon
439
EOG Resources
EOG
$74.7B
$367K 0.02%
+2,473
New +$278K
BBUS icon
440
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$366K 0.02%
+5,349
New +$382K
DGS icon
441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$366K 0.02%
8,775
-504
-5% -$22.3K
SIRI icon
442
SiriusXM
SIRI
$10.5B
$366K 0.02%
5,751
+5
+0.1% +$314
DOW icon
443
Dow Inc
DOW
$20.8B
$365K 0.02%
7,345
+700
+11% +$35.5K
ED icon
444
Consolidated Edison
ED
$41.1B
$365K 0.02%
4,129
+8
+0.2% +$772
SYY icon
445
Sysco
SYY
$40.2B
$365K 0.02%
4,379
+40
+0.9% +$3.33K
CMG icon
446
Chipotle Mexican Grill
CMG
$42.6B
$361K 0.02%
13,000
+600
+5% +$18.6K
EW icon
447
Edwards Lifesciences
EW
$47.8B
$358K 0.02%
5,140
+171
+3% +$16.5K
IDXX icon
448
Idexx Laboratories
IDXX
$43.9B
$356K 0.02%
931
-35
-4% -$12.9K
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$356K 0.02%
1,989
+669
+51% +$127K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$153B
$354K 0.02%
7,134
+2,743
+62% +$140K
16 17
18
19 20

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BFS
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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.