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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.13M 0.53%
89,841
+8,676
+11% +$863K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.12M 0.53%
205,531
+199,801
+3,487% +$9.06M
SCI icon
28
Service Corp International
SCI
$10.9B
$9.08M 0.53%
140,406
-5,000
-3% -$342K
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$8.86M 0.51%
+298,723
New +$8.9M
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$994M
$8.71M 0.5%
177,155
+172,555
+3,751% +$8.4M
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$8.59M 0.5%
191,971
+9,631
+5% +$427K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.46M 0.49%
+184,363
New +$8.87M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.36M 0.48%
380,947
+76,306
+25% +$1.78M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.21M 0.48%
181,126
+172,114
+1,910% +$7.83M
AMZN icon
35
Amazon
AMZN
$2.66T
$8.03M 0.46%
57,055
+16,695
+41% +$2.09M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.9M 0.46%
273,027
+13,778
+5% +$396K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.4M 0.43%
96,315
+7,471
+8% +$574K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$7.39M 0.43%
64,133
+13,944
+28% +$1.65M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.34M 0.42%
76,164
+15,644
+26% +$1.51M
HD icon
40
Home Depot
HD
$338B
$7.28M 0.42%
23,520
+4,174
+22% +$1.23M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.21M 0.42%
74,974
+2,826
+4% +$266K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.98M 0.4%
417,700
+266,180
+176% +$4.26M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$6.79M 0.39%
109,236
+49,440
+83% +$2.97M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.58M 0.38%
+117,239
New +$6.77M
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.42M 0.37%
+101,802
New +$6.32M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.33M 0.37%
124,581
+52,092
+72% +$2.61M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$6.12M 0.35%
56,762
+19,809
+54% +$2.11M
SO icon
48
Southern Company
SO
$107B
$6.12M 0.35%
79,133
-1,392
-2% -$102K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.05M 0.35%
238,065
+167,750
+239% +$4.25M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$6M 0.35%
44,958
+34,405
+326% +$4.42M
1
2
3 4 5

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EI
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BFS
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EWM
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RIG
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RFG Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.