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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$72.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$32.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$28.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$22.1M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $352K | 0.02% |
10,391
-269
| -3% | -$8.75K |
|
452
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $349K | 0.02% |
+6,625
| New | +$351K |
|
453
Oracle
ORCL
$345B
| $348K | 0.02% |
4,602
+279
| +6% | +$20.4K |
|
454
CubeSmart
CUBE
$9.57B
| $346K | 0.02% |
8,750
+507
| +6% | +$22.8K |
|
455
Eversource Energy
ES
$28.1B
| $346K | 0.02% |
4,561
-128
| -3% | -$11.3K |
|
456
Fidelity High Dividend ETF
FDVV
$10.1B
| $345K | 0.02% |
9,374
+4,050
| +76% | +$151K |
|
457
Norfolk Southern
NSC
$77.1B
| $343K | 0.02% |
1,452
+1
| +0.1% | +$240 |
|
458
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $343K | 0.02% |
15,576
+183
| +1% | +$4.18K |
|
459
Autodesk
ADSK
$47.7B
| $342K | 0.02% |
1,721
+58
| +3% | +$11.7K |
|
460
Trupanion
TRUP
$1.08B
| $342K | 0.02% |
+6,989
| New | +$469K |
|
461
Yum! Brands
YUM
$40.7B
| $340K | 0.02% |
2,781
+9
| +0.3% | +$1.04K |
|
462
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $339K | 0.02% |
10,246
-5,309
| -34% | -$176K |
|
463
Zimmer Biomet
ZBH
$17.8B
| $333K | 0.02% |
3,133
-1,339
| -30% | -$147K |
|
464
Monolithic Power Systems
MPWR
$65.8B
| $331K | 0.02% |
928
+4
| +0.4% | +$1.78K |
|
465
CrowdStrike
CRWD
$183B
| $329K | 0.02% |
10,348
-116
| -1% | -$5.3K |
|
466
McKesson
MCK
$99.5B
| $329K | 0.02% |
+843
| New | +$293K |
|
467
Invesco Energy Exploration & Production ETF
PXE
$85.6M
| $328K | 0.02% |
+9,425
| New | +$267K |
|
468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $327K | 0.02% |
+2,898
| New | +$343K |
|
469
Ecolab
ECL
$76.4B
| $324K | 0.02% |
2,289
-165
| -7% | -$26.8K |
|
470
Equinix
EQIX
$103B
| $324K | 0.02% |
+543
| New | +$355K |
|
471
T-Mobile US
TMUS
$190B
| $321K | 0.02% |
+2,140
| New | +$301K |
|
472
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $319K | 0.02% |
6,835
| – | – |
|
473
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $315K | 0.02% |
4,609
+487
| +12% | +$38.5K |
|
474
iShares MSCI Switzerland ETF
EWL
$2.16B
| $314K | 0.02% |
7,894
| – | – |
|
475
WisdomTree US High Dividend Fund
DHS
$1.57B
| $313K | 0.02% |
3,635
+37
| +1% | +$3.07K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.
- RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
- RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
- RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
- RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
- RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
- RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.
Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.