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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12M 0.6%
462,950
-2,411,342
-84% -$60.4M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 0.59%
117,710
+111,153
+1,695% +$10.8M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.7M 0.59%
126,418
+23,771
+23% +$1.92M
SCI icon
29
Service Corp International
SCI
$10.9B
$10.4M 0.52%
140,406
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$10.3M 0.52%
39,832
-3,828
-9% -$919K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.05B
$10M 0.51%
194,554
+68,130
+54% +$3.38M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$9.82M 0.5%
104,871
+38,023
+57% +$3.44M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$9.63M 0.49%
+368,368
New +$9.04M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.52M 0.48%
294,314
-1,512,495
-84% -$43.4M
HD icon
35
Home Depot
HD
$338B
$9.02M 0.46%
27,215
-193
-0.7% -$58.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.84M 0.45%
85,934
+11,356
+15% +$1.08M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.84M 0.45%
82,285
-3,512
-4% -$337K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.6M 0.43%
112,812
-507
-0.4% -$37.9K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.56M 0.43%
365,178
+98,531
+37% +$2.17M
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$8.53M 0.43%
+163,807
New +$8.36M
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$8.43M 0.43%
88,109
+27,303
+45% +$2.52M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.37M 0.42%
166,328
+134,663
+425% +$6.12M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.14M 0.41%
167,208
-25,947
-13% -$1.13M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.08M 0.41%
60,868
+22,461
+58% +$2.98M
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.28M 0.37%
275,693
+33,340
+14% +$811K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$7.23M 0.36%
23,602
-58,579
-71% -$16.2M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.2M 0.36%
144,277
-4,833
-3% -$225K
XOM icon
48
ExxonMobil
XOM
$611B
$7.03M 0.35%
62,819
+6,806
+12% +$729K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$7.02M 0.35%
33,771
-48,416
-59% -$9.33M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.77M 0.34%
373,338
+122,241
+49% +$2.05M
1
2
3 4 5

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BFG
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EI
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GT
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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
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.