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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$13.9M 0.62%
40,705
-123
-0.3% -$38.5K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$13.5M 0.6%
95,271
-1,947
-2% -$270K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.3M 0.59%
139,538
-13,838
-9% -$1.32M
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$994M
$12.8M 0.57%
272,719
+1,778
+0.7% +$83.4K
HDV
30
iShares Core High Dividend ETF
HDV
$14.2B
$12M 0.53%
594,990
+5,725
+1% +$115K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.5M 0.51%
107,445
+7,962
+8% +$802K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 0.51%
132,366
+29,206
+28% +$2.3M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 0.48%
235,448
+51,244
+28% +$2.36M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$10.7M 0.48%
155,532
+39,232
+34% +$2.49M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.6M 0.47%
114,936
+966
+0.8% +$88.4K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$10.4M 0.46%
204,047
+117,324
+135% +$5.93M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 0.46%
137,020
+23,750
+21% +$1.8M
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$9.88M 0.44%
389,082
-7,811
-2% -$192K
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$9.55M 0.42%
186,750
+7,563
+4% +$390K
SCI icon
40
Service Corp International
SCI
$10.9B
$9.07M 0.4%
140,467
+61
+0% +$4.08K
HD icon
41
Home Depot
HD
$338B
$8.49M 0.38%
27,315
-26
-0.1% -$7.68K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.46M 0.38%
333,449
+9,322
+3% +$238K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$8.18M 0.36%
112,847
+79,449
+238% +$5.77M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$8.13M 0.36%
76,181
+9,474
+14% +$1.01M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.1M 0.36%
60,991
-1,823
-3% -$240K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.08M 0.36%
82,534
+974
+1% +$96.3K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.31M 0.32%
75,014
-12,153
-14% -$1.12M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$7.31M 0.32%
33,182
-2,756
-8% -$575K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.24M 0.32%
93,239
+3,011
+3% +$221K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.19M 0.32%
270,808
+4,952
+2% +$125K
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.