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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
451
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$389K 0.02%
11,626
– –
URI icon
452
United Rentals
URI
$69.6B
$389K 0.02%
876
-89
-9% -$40.7K
CLX icon
453
Clorox
CLX
$12B
$385K 0.02%
2,935
+307
+12% +$46.7K
MPWR icon
454
Monolithic Power Systems
MPWR
$63.8B
$384K 0.02%
830
-86
-9% -$44K
UAUG icon
455
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$383K 0.02%
+13,354
New +$390K
CATH icon
456
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$382K 0.02%
7,310
+475
+7% +$25.9K
JMST icon
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$379K 0.02%
+7,507
New +$379K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$379K 0.02%
6,311
+266
+4% +$16.6K
FFLG icon
459
Fidelity Fundamental Large Cap Growth ETF
FFLG
$571M
$378K 0.02%
23,065
-2,080
-8% -$35.4K
OAEM icon
460
OneAscent Emerging Markets ETF
OAEM
$119M
$376K 0.02%
14,028
+1,602
+13% +$45.2K
AMLP icon
461
Alerian MLP ETF
AMLP
$12.8B
$376K 0.02%
8,903
+1,786
+25% +$73.3K
NET icon
462
Cloudflare
NET
$94.4B
$376K 0.02%
5,957
+166
+3% +$10.6K
QSIG
463
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$375K 0.02%
8,067
-1,316
-14% -$61.6K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$373K 0.02%
2,671
-2,797
-51% -$404K
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$372K 0.02%
3,715
+77
+2% +$7.68K
MMTM icon
466
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$370K 0.02%
2,066
– –
GAUG icon
467
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$368K 0.02%
+12,508
New +$375K
LRCX icon
468
Lam Research
LRCX
$335B
$368K 0.02%
5,860
-260
-4% -$17.1K
DT icon
469
Dynatrace
DT
$12.9B
$365K 0.02%
7,820
+357
+5% +$17.5K
MET icon
470
MetLife
MET
$62.5B
$361K 0.02%
5,743
-12,124
-68% -$755K
B
471
Barrick Mining
B
$61.7B
$361K 0.02%
24,822
+6,930
+39% +$114K
CL icon
472
Colgate-Palmolive
CL
$75.1B
$361K 0.02%
5,075
+53
+1% +$3.96K
ON icon
473
ON Semiconductor
ON
$33.3B
$359K 0.02%
3,859
+739
+24% +$71.8K
AVUS icon
474
Avantis US Equity ETF
AVUS
$13.9B
$358K 0.02%
+4,888
New +$371K
BMAY icon
475
Innovator US Equity Buffer ETF May
BMAY
$231M
$356K 0.02%
11,450
-724
-6% -$23.1K
17 18
19
20 21

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.