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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
426
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$463K 0.02%
19,673
+105
+0.5% +$2.44K
FSMB icon
427
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$463K 0.02%
23,181
+3,519
+18% +$69.1K
VRSK icon
428
Verisk Analytics
VRSK
$27.5B
$459K 0.02%
2,547
+101
+4% +$17.7K
CMG icon
429
Chipotle Mexican Grill
CMG
$43.4B
$455K 0.02%
13,450
+450
+3% +$13.4K
COP icon
430
ConocoPhillips
COP
$141B
$450K 0.02%
4,160
-29
-0.7% -$3.52K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$450K 0.02%
7,175
-24,737
-78% -$1.38M
MMM icon
432
3M
MMM
$92.6B
$446K 0.02%
4,540
-2,672
-37% -$272K
MPWR icon
433
Monolithic Power Systems
MPWR
$63.5B
$445K 0.02%
975
+47
+5% +$16.9K
VOT icon
434
Vanguard Mid-Cap Growth ETF
VOT
$19B
$444K 0.02%
2,221
+232
+12% +$42K
EW icon
435
Edwards Lifesciences
EW
$48.6B
$443K 0.02%
5,399
+259
+5% +$20K
MSTR icon
436
Strategy Inc
MSTR
$35.1B
$441K 0.02%
+15,470
New +$316K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$439K 0.02%
+10,520
New +$404K
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$32.3B
$430K 0.02%
4,684
-377
-7% -$31.7K
GIS icon
439
General Mills
GIS
$19.9B
$429K 0.02%
5,684
-64
-1% -$5.21K
ITM icon
440
VanEck Intermediate Muni ETF
ITM
$2.14B
$427K 0.02%
9,173
+1
+0% +$45
VFC icon
441
VF Corp
VFC
$6.78B
$427K 0.02%
13,946
+5,546
+66% +$163K
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$424K 0.02%
4,269
-1,814
-30% -$179K
ADSK icon
443
Autodesk
ADSK
$49.2B
$423K 0.02%
1,893
+172
+10% +$34.5K
BIL icon
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$419K 0.02%
4,582
+66
+1% +$6.04K
ENPH icon
445
Enphase Energy
ENPH
$4.83B
$418K 0.02%
1,875
-169
-8% -$49.2K
ES icon
446
Eversource Energy
ES
$28.2B
$418K 0.02%
5,196
+635
+14% +$50.4K
SCHF icon
447
Schwab International Equity ETF
SCHF
$65.1B
$416K 0.02%
23,728
-3,750
-14% -$58.6K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$415K 0.02%
2,714
-231
-8% -$32.3K
CL icon
449
Colgate-Palmolive
CL
$75.2B
$415K 0.02%
5,581
-571
-9% -$42.8K
CUBE icon
450
CubeSmart
CUBE
$9.67B
$415K 0.02%
8,912
+162
+2% +$6.52K
16 17
18
19 20

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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 Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.