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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
+6.79%
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
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$63.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$50.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$184B
| $411K | 0.02% |
5,207
-270
| -5% | -$21K |
|
452
Oracle
ORCL
$347B
| $411K | 0.02% |
4,582
-20
| -0.4% | -$1.52K |
|
453
Fortive
FTV
$19.6B
| $410K | 0.02% |
7,880
+287
| +4% | +$13.9K |
|
454
PayPal
PYPL
$51.4B
| $409K | 0.02% |
4,782
-1,511
| -24% | -$121K |
|
455
Lennar Class A
LEN
$21.2B
| $403K | 0.02% |
3,972
+615
| +18% | +$49.8K |
|
456
Clorox
CLX
$12.1B
| $402K | 0.02% |
2,599
+13
| +0.5% | +$1.84K |
|
457
Booz Allen Hamilton
BAH
$8.76B
| $399K | 0.02% |
4,124
-1,349
| -25% | -$140K |
|
|
QSIG
458
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
| $397K | 0.02% |
8,377
+190
| +2% | +$8.84K |
|
459
Marvell Technology
MRVL
$160B
| $396K | 0.02% |
8,497
+2,468
| +41% | +$101K |
|
460
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $395K | 0.02% |
13,206
+3,517
| +36% | +$109K |
|
461
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
| $393K | 0.02% |
5,304
-45
| -0.8% | -$3.11K |
|
462
Bio-Rad Laboratories Class A
BIO
$8.82B
| $388K | 0.02% |
823
+99
| +14% | +$40K |
|
463
iShares S&P 500 Growth ETF
IVW
$72.1B
| $387K | 0.02% |
6,168
-56,865
| -90% | -$3.41M |
|
464
Ecolab
ECL
$79.3B
| $386K | 0.02% |
2,517
+228
| +10% | +$33.5K |
|
465
Zoetis
ZTS
$32.9B
| $385K | 0.02% |
2,295
-633
| -22% | -$93.7K |
|
466
Dow Inc
DOW
$21B
| $382K | 0.02% |
6,370
-975
| -13% | -$47.6K |
|
467
First Trust Managed Futures Strategy Fund
FMF
$247M
| $370K | 0.02% |
7,875
+3,082
| +64% | +$153K |
|
468
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $368K | 0.02% |
6,333
-12,671
| -67% | -$732K |
|
469
OneAscent International Equity ETF
OAIM
$354M
| $365K | 0.02% |
12,423
+639
| +5% | +$16.2K |
|
470
Franklin Resources
BEN
$17.3B
| $364K | 0.02% |
10,951
+1,890
| +21% | +$46.9K |
|
471
PNC Financial Services
PNC
$100B
| $364K | 0.02% |
2,203
+333
| +18% | +$52.4K |
|
472
Trade Desk
TTD
$8.89B
| $362K | 0.02% |
6,824
-383
| -5% | -$19.4K |
|
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $361K | 0.02% |
7,731
-1,044
| -12% | -$44.2K |
|
474
iShares MSCI Switzerland ETF
EWL
$2.19B
| $356K | 0.02% |
7,894
| – | – |
|
|
CYBR
475
DELISTED
CyberArk
CYBR
| $356K | 0.02% |
2,436
-814
| -25% | -$118K |
|
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RIG
RFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.
- RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
- RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
- RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
- RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
- RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
- RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
- RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.