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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.02%
+1,492
New +$378K
LUV icon
452
Southwest Airlines
LUV
$22.1B
$318K 0.02%
8,183
+529
+7% +$22.7K
NAPR icon
453
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$314K 0.02%
+8,496
New +$306K
DWMF icon
454
WisdomTree International Multifactor Fund
DWMF
$33.8M
$313K 0.02%
13,125
-537
-4% -$13.2K
MCO icon
455
Moody's
MCO
$81.7B
$310K 0.02%
995
+39
+4% +$11.7K
BMAY icon
456
Innovator US Equity Buffer ETF May
BMAY
$232M
$307K 0.02%
+10,107
New +$305K
XEL icon
457
Xcel Energy
XEL
$51B
$307K 0.02%
4,160
+368
+10% +$26.8K
PHYS icon
458
Sprott Physical Gold
PHYS
$14.6B
$304K 0.02%
21,900
-2,650
-11% -$39K
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$303K 0.02%
15,469
+1,278
+9% +$25.9K
DG icon
460
Dollar General
DG
$25.9B
$301K 0.02%
1,188
+106
+10% +$24.7K
NXTG icon
461
First Trust Indxx NextG ETF
NXTG
$537M
$301K 0.02%
+4,452
New +$310K
SHOP icon
462
Shopify
SHOP
$148B
$301K 0.02%
7,374
+3,294
+81% +$141K
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.56B
$300K 0.02%
3,598
+43
+1% +$3.75K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$300K 0.02%
3,732
+871
+30% +$67.8K
VICI icon
465
VICI Properties
VICI
$29.4B
$297K 0.02%
+8,627
New +$254K
STAG icon
466
STAG Industrial
STAG
$7.86B
$296K 0.02%
9,034
-645
-7% -$22.9K
AWK icon
467
American Water Works
AWK
$26.3B
$295K 0.02%
+1,896
New +$289K
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$294K 0.02%
3,326
+599
+22% +$54.2K
EVT icon
469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$292K 0.02%
+11,303
New +$287K
CHD icon
470
Church & Dwight Co
CHD
$23.1B
$289K 0.02%
3,318
+244
+8% +$23K
ALK icon
471
Alaska Air
ALK
$5.15B
$288K 0.02%
+6,180
New +$302K
SCHW
472
Charles Schwab
SCHW
$177B
$288K 0.02%
4,161
-401
-9% -$27.7K
MCHP icon
473
Microchip Technology
MCHP
$42.8B
$286K 0.02%
4,007
+400
+11% +$26.5K
KR icon
474
Kroger
KR
$34.8B
$285K 0.02%
6,027
+253
+4% +$13.5K
WBD icon
475
Warner Bros
WBD
$64.6B
$281K 0.02%
+19,254
New +$357K
17 18
19
20 21

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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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.