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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
$12M 0.59%
589,265
+16,315
+3% +$335K
MSFT icon
27
Microsoft
MSFT
$2.93T
$11.8M 0.58%
40,828
+996
+3% +$254K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.6M 0.52%
113,970
+9,099
+9% +$836K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 0.49%
99,483
+13,549
+16% +$1.36M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.99M 0.49%
392,124
+116,431
+42% +$2.95M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$9.75M 0.48%
396,893
+28,525
+8% +$717K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.69M 0.47%
412,802
+47,624
+13% +$1.09M
SCI icon
33
Service Corp International
SCI
$10.9B
$9.66M 0.47%
140,406
– –
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$9.29M 0.45%
179,187
+15,380
+9% +$790K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.99M 0.44%
109,465
+85,596
+359% +$6.98M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.67M 0.42%
94,382
+89,800
+1,960% +$8.23M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.63M 0.42%
113,270
+458
+0.4% +$34.7K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.36M 0.41%
324,127
-138,823
-30% -$3.55M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.32M 0.41%
184,204
+43,655
+31% +$1.94M
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$8.32M 0.41%
87,795
-314
-0.4% -$29.7K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.13M 0.4%
62,814
+1,946
+3% +$254K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.13M 0.4%
81,560
-36,150
-31% -$3.57M
HD icon
43
Home Depot
HD
$338B
$8.07M 0.4%
27,341
+126
+0.5% +$38.6K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.88M 0.39%
87,167
-79,137
-48% -$7M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.79M 0.38%
103,160
+8,434
+9% +$580K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.72M 0.38%
158,258
-8,070
-5% -$396K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$7.59M 0.37%
23,655
+53
+0.2% +$15.6K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.49M 0.37%
166,880
-328
-0.2% -$15.1K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.43M 0.36%
231,384
-62,930
-21% -$1.99M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$7.33M 0.36%
35,938
+2,167
+6% +$434K
1
2
3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.