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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
+9.13%
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
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$40.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.2M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$26.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.41M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$8.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.12M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$121B
| $489K | 0.02% |
13,583
-1
| -0% | -$34 |
|
452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
| $487K | 0.02% |
+20,246
| New | +$464K |
|
453
Citigroup
C
$221B
| $486K | 0.02% |
9,456
-786
| -8% | -$34.8K |
|
454
Prudential Financial
PRU
$43.2B
| $481K | 0.02% |
4,636
-3,524
| -43% | -$338K |
|
455
McCormick & Company Non-Voting
MKC
$13.8B
| $478K | 0.02% |
6,991
-257
| -4% | -$16.8K |
|
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $478K | 0.02% |
7,633
-5,770
| -43% | -$347K |
|
457
Ares Capital
ARCC
$13.7B
| $474K | 0.02% |
23,675
+1,404
| +6% | +$27.4K |
|
458
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
| $473K | 0.02% |
4,699
-1,215
| -21% | -$113K |
|
459
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $470K | 0.02% |
6,299
+431
| +7% | +$29.5K |
|
460
iShares MSCI ACWI ETF
ACWI
$32.5B
| $463K | 0.02% |
4,552
+20
| +0.4% | +$1.91K |
|
461
Cencora
COR
$61.5B
| $461K | 0.02% |
+2,243
| New | +$438K |
|
462
Illumina
ILMN
$29B
| $455K | 0.02% |
3,358
+976
| +41% | +$113K |
|
463
Mercado Libre
MELI
$94.8B
| $446K | 0.02% |
284
-30
| -10% | -$42.5K |
|
464
Nucor
NUE
$59.8B
| $444K | 0.02% |
2,553
-282
| -10% | -$44.7K |
|
465
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $444K | 0.02% |
13,952
| – | – |
|
466
Vertex Pharmaceuticals
VRTX
$123B
| $441K | 0.02% |
1,084
+227
| +26% | +$83.9K |
|
467
Atlassian
TEAM
$25.6B
| $439K | 0.02% |
1,846
+406
| +28% | +$79.7K |
|
468
Dow Inc
DOW
$20.9B
| $438K | 0.02% |
7,996
+82
| +1% | +$4.19K |
|
469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $435K | 0.02% |
3,969
-874
| -18% | -$88.3K |
|
470
Snowflake
SNOW
$95.8B
| $434K | 0.02% |
2,183
+148
| +7% | +$25K |
|
471
VanEck Intermediate Muni ETF
ITM
$2.15B
| $432K | 0.02% |
9,181
+2
| +0% | +$90 |
|
472
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $432K | 0.02% |
+19,206
| New | +$411K |
|
473
Alerian MLP ETF
AMLP
$12.8B
| $428K | 0.02% |
10,067
+1,164
| +13% | +$49.4K |
|
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $422K | 0.02% |
6,615
-2,753
| -29% | -$161K |
|
475
Moody's
MCO
$84.2B
| $421K | 0.02% |
1,079
+42
| +4% | +$14.6K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.
- RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
- RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
- RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
- RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
- RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
- RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
- RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.
Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.