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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
(-0.64%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$42.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.95M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.54M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$184B
| $440K | 0.02% |
8,009
-17
| -0.2% | -$1.03K |
|
427
Cadence Design Systems
CDNS
$95.5B
| $439K | 0.02% |
1,872
-78
| -4% | -$18.3K |
|
428
MSCI
MSCI
$42.1B
| $438K | 0.02% |
854
-4
| -0.5% | -$2.1K |
|
429
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $437K | 0.02% |
16,367
+11
| +0.1% | +$309 |
|
430
Albemarle
ALB
$13.4B
| $435K | 0.02% |
+2,560
| New | +$510K |
|
431
General Mills
GIS
$20.1B
| $435K | 0.02% |
6,797
+904
| +15% | +$63.9K |
|
432
Ares Capital
ARCC
$13.6B
| $434K | 0.02% |
22,271
-478
| -2% | -$9.27K |
|
433
Morgan Stanley
MS
$332B
| $428K | 0.02% |
5,239
-375
| -7% | -$32.6K |
|
434
Lennar Class A
LEN
$21B
| $423K | 0.02% |
3,892
+504
| +15% | +$59.1K |
|
435
Citigroup
C
$221B
| $421K | 0.02% |
10,242
+1,219
| +14% | +$53.5K |
|
436
iShares MSCI ACWI ETF
ACWI
$32.5B
| $419K | 0.02% |
4,532
-167
| -4% | -$16K |
|
437
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $415K | 0.02% |
+14,349
| New | +$399K |
|
438
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
| $413K | 0.02% |
+13,952
| New | +$421K |
|
439
Carrier Global
CARR
$52.2B
| $410K | 0.02% |
7,436
+2,937
| +65% | +$162K |
|
440
Dow Inc
DOW
$21B
| $408K | 0.02% |
7,914
+1,444
| +22% | +$77.5K |
|
441
VanEck Intermediate Muni ETF
ITM
$2.15B
| $405K | 0.02% |
9,179
+2
| +0% | +$91 |
|
442
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $404K | 0.02% |
+8,055
| New | +$404K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.02% |
18,148
-3,714
| -17% | -$98.7K |
|
|
BSCN
444
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $402K | 0.02% |
18,914
+33
| +0.2% | +$700 |
|
445
Mercado Libre
MELI
$94.5B
| $398K | 0.02% |
314
-204
| -39% | -$259K |
|
446
Gartner
IT
$10.5B
| $398K | 0.02% |
1,158
+220
| +23% | +$76.7K |
|
447
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $397K | 0.02% |
13,840
+371
| +3% | +$10.7K |
|
448
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $393K | 0.02% |
5,868
+1,589
| +37% | +$113K |
|
449
First Trust Managed Futures Strategy Fund
FMF
$248M
| $393K | 0.02% |
8,026
-78
| -1% | -$3.81K |
|
450
Uber
UBER
$144B
| $393K | 0.02% |
+8,536
| New | +$390K |
|
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RIG
RFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
- RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
- RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
- RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
- RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
- RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
- RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.
Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.