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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
451
West Pharmaceutical
WST
$23.7B
$410K 0.02%
1,182
+26
+2% +$7.6K
FTV icon
452
Fortive
FTV
$19.5B
$409K 0.02%
7,963
+83
+1% +$4.18K
SCHW
453
Charles Schwab
SCHW
$184B
$407K 0.02%
7,770
+2,563
+49% +$188K
WSM icon
454
Williams-Sonoma
WSM
$27.8B
$403K 0.02%
6,632
-32
-0.5% -$2K
SDHY
455
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$403K 0.02%
27,160
-110,762
-80% -$1.69M
DFEM icon
456
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$401K 0.02%
+17,004
New +$401K
CI icon
457
Cigna
CI
$79.6B
$399K 0.02%
1,563
-619
-28% -$180K
QSIG
458
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$395K 0.02%
8,383
+6
+0.1% +$282
FAAR icon
459
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$395K 0.02%
13,290
+84
+0.6% +$2.52K
CL icon
460
Colgate-Palmolive
CL
$74.2B
$389K 0.02%
5,178
-403
-7% -$30K
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$8.86B
$389K 0.02%
812
-11
-1% -$5.15K
FSMB icon
462
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$383K 0.02%
19,281
-3,900
-17% -$77.4K
ADSK icon
463
Autodesk
ADSK
$50.1B
$380K 0.02%
1,826
-67
-4% -$13.8K
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$379K 0.02%
32,854
+5,432
+20% +$62.9K
PMAR icon
465
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$374K 0.02%
+11,626
New +$364K
FMF icon
466
First Trust Managed Futures Strategy Fund
FMF
$248M
$373K 0.02%
7,932
+57
+0.7% +$2.69K
PSA icon
467
Public Storage
PSA
$61.7B
$369K 0.02%
+1,223
New +$360K
BNOV icon
468
Innovator US Equity Buffer ETF November
BNOV
$209M
$369K 0.02%
+11,677
New +$360K
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$369K 0.02%
5,953
-1,222
-17% -$74.8K
DOW icon
470
Dow Inc
DOW
$20.8B
$368K 0.02%
6,719
+349
+5% +$19.6K
PNOV icon
471
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$367K 0.02%
+11,549
New +$360K
FDVV icon
472
Fidelity High Dividend ETF
FDVV
$10.2B
$366K 0.02%
9,615
+1,916
+25% +$73.6K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$359K 0.02%
+4,806
New +$345K
BMAY icon
474
Innovator US Equity Buffer ETF May
BMAY
$231M
$359K 0.02%
11,885
+1,778
+18% +$53.1K
CRWD icon
475
CrowdStrike
CRWD
$185B
$358K 0.02%
10,428
+416
+4% +$12K
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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.