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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
451
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$242K 0.02%
4,607
+638
+16% +$33.2K
DG icon
452
Dollar General
DG
$27.8B
$241K 0.02%
1,082
-146
-12% -$31K
SWAN icon
453
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$240K 0.02%
7,650
+250
+3% +$8.01K
SLQD icon
454
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$238K 0.02%
+4,812
New +$241K
TJX icon
455
TJX Companies
TJX
$178B
$237K 0.02%
3,908
-501
-11% -$33.5K
CCL icon
456
Carnival Corporation Ltd
CCL
$38.7B
$236K 0.02%
11,667
-28
-0.2% -$566
CRM icon
457
Salesforce
CRM
$149B
$236K 0.02%
1,110
-239
-18% -$51.4K
FMHI icon
458
First Trust Municipal High Income ETF
FMHI
$993M
$236K 0.02%
4,600
-20,542
-82% -$1.1M
MUA icon
459
BlackRock MuniAssets Fund
MUA
$518M
$236K 0.02%
18,428
– –
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$236K 0.02%
1,499
-811
-35% -$126K
GLW icon
461
Corning
GLW
$108B
$231K 0.01%
6,248
+246
+4% +$9.6K
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$231K 0.01%
2,566
+6
+0.2% +$554
ELD icon
463
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$229K 0.01%
8,186
+828
+11% +$24K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$229K 0.01%
+2,861
New +$223K
GSK icon
465
GSK
GSK
$108B
$228K 0.01%
4,194
-270
-6% -$14.7K
MAR icon
466
Marriott International
MAR
$101B
$227K 0.01%
+1,292
New +$215K
SMB icon
467
VanEck Short Muni ETF
SMB
$312M
$225K 0.01%
13,150
-2,225
-14% -$38.9K
MDLZ icon
468
Mondelez International
MDLZ
$80.2B
$224K 0.01%
3,564
+69
+2% +$4.49K
FTC icon
469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$220K 0.01%
2,062
+158
+8% +$16.7K
COIN icon
470
Coinbase
COIN
$44.2B
$218K 0.01%
+1,147
New +$224K
AEM icon
471
Agnico Eagle Mines
AEM
$71.9B
$217K 0.01%
+3,548
New +$192K
ET icon
472
Energy Transfer Partners
ET
$69.5B
$216K 0.01%
19,265
-542
-3% -$5.37K
ETSY icon
473
Etsy
ETSY
$8.21B
$216K 0.01%
1,735
-95
-5% -$14.1K
FMX icon
474
Fomento Económico Mexicano
FMX
$43.5B
$216K 0.01%
2,610
– –
EVA
475
DELISTED
Enviva Inc.
EVA
$216K 0.01%
+2,730
New +$199K
17 18
19
20 21

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BFG
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EI
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GT
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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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.