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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
451
Origin Bancorp
OBK
$1.66B
$428K 0.02%
+14,601
New +$437K
ARCC icon
452
Ares Capital
ARCC
$13.5B
$427K 0.02%
22,749
+5,772
+34% +$107K
CI icon
453
Cigna
CI
$76.6B
$426K 0.02%
1,520
-43
-3% -$11.2K
QTEC icon
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$425K 0.02%
+2,888
New +$383K
EES icon
455
WisdomTree US SmallCap Earnings Fund
EES
$716M
$424K 0.02%
9,460
-587
-6% -$25K
FFLG icon
456
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$423K 0.02%
25,145
-2,887
-10% -$44.5K
ITM icon
457
VanEck Intermediate Muni ETF
ITM
$2.14B
$423K 0.02%
9,177
-1,095
-11% -$50.5K
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$421K 0.02%
10,005
-522
-5% -$21.2K
SYY icon
459
Sysco
SYY
$39.7B
$420K 0.02%
5,655
-868
-13% -$64.2K
CLX icon
460
Clorox
CLX
$11.6B
$418K 0.02%
2,628
+20
+0.8% +$3.23K
ANET icon
461
Arista Networks
ANET
$219B
$416K 0.02%
10,272
+2,236
+28% +$86.4K
C icon
462
Citigroup
C
$222B
$415K 0.02%
9,023
-77
-0.8% -$3.61K
SHV icon
463
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$411K 0.02%
3,722
-476
-11% -$52.5K
LEN icon
464
Lennar Class A
LEN
$20.4B
$411K 0.02%
3,388
+9
+0.3% +$982
MSCI icon
465
MSCI
MSCI
$40B
$403K 0.02%
858
+24
+3% +$11.7K
WPC icon
466
W.P. Carey
WPC
$17.1B
$400K 0.02%
6,050
-2,673
-31% -$186K
WSM icon
467
Williams-Sonoma
WSM
$26.7B
$400K 0.02%
6,396
-236
-4% -$14.1K
BSCN
468
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$400K 0.02%
18,881
-2,998
-14% -$63.4K
BNOV icon
469
Innovator US Equity Buffer ETF November
BNOV
$208M
$397K 0.02%
11,677
– –
LRCX icon
470
Lam Research
LRCX
$382B
$394K 0.02%
6,120
+1,830
+43% +$103K
PMAR icon
471
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$393K 0.02%
11,626
– –
PNOV icon
472
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$392K 0.02%
11,549
– –
FMF icon
473
First Trust Managed Futures Strategy Fund
FMF
$250M
$387K 0.02%
8,104
+172
+2% +$8.24K
CL icon
474
Colgate-Palmolive
CL
$72.6B
$387K 0.02%
5,022
-156
-3% -$12.1K
BMAY icon
475
Innovator US Equity Buffer ETF May
BMAY
$232M
$387K 0.02%
12,174
+289
+2% +$8.81K
17 18
19
20 21

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.