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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.7M 0.66%
155,700
+143,210
+1,147% +$11.5M
SCI icon
27
Service Corp International
SCI
$10.9B
$10.1M 0.57%
140,406
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$9.99M 0.57%
43,660
+712
+2% +$188K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.75M 0.55%
208,405
+87,100
+72% +$4.2M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$9.7M 0.55%
225,465
-24,229
-10% -$1.03M
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$994M
$8.71M 0.5%
194,016
+16,861
+10% +$809K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$8.58M 0.49%
290,690
-8,033
-3% -$237K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.54M 0.49%
193,155
-12,376
-6% -$532K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.38M 0.48%
113,319
+17,004
+18% +$1.3M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.32M 0.47%
85,797
-4,044
-5% -$393K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.49B
$8.17M 0.46%
166,858
+67,832
+68% +$3.62M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.16M 0.46%
60,367
+58,551
+3,224% +$7.93M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.12M 0.46%
102,647
-11,588
-10% -$945K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.12M 0.46%
182,768
+1,642
+0.9% +$72.6K
HD icon
40
Home Depot
HD
$338B
$7.98M 0.45%
27,408
+3,888
+17% +$1.15M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.56M 0.43%
278,851
+5,824
+2% +$162K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$7.37M 0.42%
177,267
-14,704
-8% -$632K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.23M 0.41%
74,578
-396
-0.5% -$36.5K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.11M 0.4%
149,110
-35,253
-19% -$1.58M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.4M 0.36%
122,544
+5,305
+5% +$290K
XOM icon
46
ExxonMobil
XOM
$611B
$6.38M 0.36%
56,013
+3,935
+8% +$359K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.05B
$6.15M 0.35%
126,424
+42,110
+50% +$2.14M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.02M 0.34%
15,753
+5,294
+51% +$2.1M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.96M 0.34%
66,848
-9,316
-12% -$868K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$5.94M 0.34%
58,282
+1,520
+3% +$162K
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
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EC
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RIG
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.