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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$8.2M 0.52%
163,194
+64,930
+66% +$3.3M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.17M 0.52%
+259,249
New +$8.05M
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$7.98M 0.51%
510,856
+14,034
+3% +$220K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.6M 0.48%
+304,641
New +$7.72M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.43M 0.47%
72,148
+1,869
+3% +$190K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.34M 0.47%
294,599
+99,266
+51% +$2.54M
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.07M 0.45%
234,767
+122
+0.1% +$3.72K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.94M 0.44%
88,844
-1,265
-1% -$101K
AMZN icon
34
Amazon
AMZN
$2.66T
$6.58M 0.42%
40,360
+940
+2% +$145K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.52M 0.42%
263,178
+249,328
+1,800% +$6.26M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$6.25M 0.4%
50,189
-13,885
-22% -$1.75M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.2M 0.4%
+60,520
New +$6.31M
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.05B
$6.04M 0.39%
113,910
+39,507
+53% +$2.17M
SO icon
39
Southern Company
SO
$107B
$5.84M 0.37%
80,525
-5,264
-6% -$357K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.8M 0.37%
72,932
+78
+0.1% +$6.12K
HD icon
41
Home Depot
HD
$338B
$5.79M 0.37%
19,346
+637
+3% +$221K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$5.7M 0.36%
266,415
+104,285
+64% +$2.16M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.44M 0.35%
94,537
+878
+0.9% +$51.7K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$5.42M 0.35%
23,790
-479
-2% -$108K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.17M 0.33%
+64,672
New +$5.12M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.16M 0.33%
11,429
-3,831
-25% -$1.71M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.04M 0.32%
52,396
-2,806
-5% -$276K
FTXN icon
48
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$5.01M 0.32%
+189,146
New +$4.44M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.92M 0.31%
+105,664
New +$4.92M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.82M 0.31%
35,194
+2,009
+6% +$266K
1
2
3 4 5

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EI
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GT
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BFS
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.