We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$482K 0.02%
24,721
+7,068
+40% +$135K
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$481K 0.02%
20,121
+253
+1% +$6.08K
WIP icon
428
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$481K 0.02%
11,517
+117
+1% +$4.91K
IDXX icon
429
Idexx Laboratories
IDXX
$42.9B
$481K 0.02%
957
-79
-8% -$37.9K
MS icon
430
Morgan Stanley
MS
$337B
$479K 0.02%
5,614
-144
-3% -$12.3K
MRVL icon
431
Marvell Technology
MRVL
$174B
$478K 0.02%
8,000
-243
-3% -$11.8K
EELV icon
432
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$475K 0.02%
20,213
+358
+2% +$8.45K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$28B
$475K 0.02%
12,017
-1,994
-14% -$78.4K
CGCP icon
434
Capital Group Core Plus Income ETF
CGCP
$8.33B
$475K 0.02%
+21,325
New +$482K
FTC icon
435
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$473K 0.02%
4,665
-140
-3% -$13.2K
COP icon
436
ConocoPhillips
COP
$147B
$460K 0.02%
4,437
+108
+2% +$11.1K
CDNS icon
437
Cadence Design Systems
CDNS
$90B
$457K 0.02%
1,950
-365
-16% -$79.4K
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$457K 0.02%
16,356
+360
+2% +$9.97K
SCHW
439
Charles Schwab
SCHW
$177B
$455K 0.02%
8,026
+256
+3% +$13.4K
GIS icon
440
General Mills
GIS
$19.2B
$452K 0.02%
5,893
+49
+0.8% +$4.19K
FDX icon
441
FedEx
FDX
$74.5B
$451K 0.02%
1,821
+508
+39% +$116K
ILMN icon
442
Illumina
ILMN
$29.4B
$451K 0.02%
2,474
+145
+6% +$29.4K
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$32.6B
$451K 0.02%
4,699
-22
-0.5% -$2.04K
DFAR icon
444
Dimensional US Real Estate ETF
DFAR
$1.82B
$451K 0.02%
+20,945
New +$443K
PSA icon
445
Public Storage
PSA
$60.2B
$450K 0.02%
1,542
+319
+26% +$93K
CRWD icon
446
CrowdStrike
CRWD
$187B
$450K 0.02%
12,248
+1,820
+17% +$63.4K
ENB icon
447
Enbridge
ENB
$124B
$446K 0.02%
12,019
-1,604
-12% -$61.1K
QSIG
448
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$440K 0.02%
9,383
+1,000
+12% +$47.1K
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$432K 0.02%
2,846
-1,370
-32% -$190K
URI icon
450
United Rentals
URI
$71.1B
$430K 0.02%
965
-176
-15% -$65.2K
16 17
18
19 20

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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.