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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
426
Cloudflare
NET
$94.5B
$555K 0.02%
6,669
+712
+12% +$49.8K
EW icon
427
Edwards Lifesciences
EW
$48.3B
$554K 0.02%
+7,263
New +$505K
FJUL icon
428
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$547K 0.02%
13,150
-206
-2% -$8.15K
OAEM icon
429
OneAscent Emerging Markets ETF
OAEM
$119M
$538K 0.02%
18,364
+4,336
+31% +$120K
FXF icon
430
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$538K 0.02%
5,082
– –
CDNS icon
431
Cadence Design Systems
CDNS
$95.6B
$535K 0.02%
1,963
+91
+5% +$23.4K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$535K 0.02%
6,576
+183
+3% +$14.1K
AMJ
433
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$534K 0.02%
21,059
+201
+1% +$5.05K
TTE icon
434
TotalEnergies
TTE
$186B
$533K 0.02%
+7,907
New +$527K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$532K 0.02%
45,026
-4,708
-9% -$51.2K
ED icon
436
Consolidated Edison
ED
$41.8B
$530K 0.02%
5,823
-116
-2% -$10.4K
FV icon
437
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$526K 0.02%
10,197
-23,289
-70% -$1.08M
NAD icon
438
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$522K 0.02%
45,562
-1,135
-2% -$12K
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$520K 0.02%
+9,993
New +$494K
JMST icon
440
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$515K 0.02%
10,146
+2,639
+35% +$133K
MO icon
441
Altria Group
MO
$125B
$515K 0.02%
12,755
+909
+8% +$37.6K
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$513K 0.02%
11,992
-1,916
-14% -$76.6K
DT icon
443
Dynatrace
DT
$12.9B
$505K 0.02%
9,234
+1,414
+18% +$71.5K
WST icon
444
West Pharmaceutical
WST
$23.9B
$504K 0.02%
1,432
-29
-2% -$10.3K
IGOV icon
445
iShares International Treasury Bond ETF
IGOV
$1.52B
$500K 0.02%
+12,091
New +$466K
SDHY
446
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$497K 0.02%
33,164
– –
SUSB icon
447
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$497K 0.02%
20,283
+364
+2% +$8.72K
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$496K 0.02%
6,997
-1,992
-22% -$132K
SPMB icon
449
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$491K 0.02%
+22,228
New +$467K
DVY icon
450
iShares Select Dividend ETF
DVY
$24.1B
$490K 0.02%
4,177
-340
-8% -$37.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.