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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$12M 0.54%
264,234
-101,658
-28% -$4.8M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.7M 0.52%
143,082
+10,716
+8% +$919K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.7M 0.52%
155,065
+18,045
+13% +$1.36M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$11.7M 0.52%
228,929
+24,882
+12% +$1.26M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 0.5%
254,491
+19,043
+8% +$871K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 0.48%
159,868
+4,336
+3% +$299K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.6M 0.47%
117,240
+2,304
+2% +$211K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.6M 0.47%
80,333
-25,225
-24% -$3.44M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.3M 0.46%
119,041
-20,497
-15% -$1.89M
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$10.2M 0.45%
410,033
+20,951
+5% +$537K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 0.45%
23,778
+8,000
+51% +$3.56M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 0.45%
100,075
-7,370
-7% -$789K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.49B
$10.1M 0.45%
206,098
+145,074
+238% +$7.34M
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$9.58M 0.43%
192,250
+5,500
+3% +$280K
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$994M
$9.54M 0.43%
211,683
-61,036
-22% -$2.84M
AMZN icon
41
Amazon
AMZN
$2.66T
$9.51M 0.43%
74,842
+22,284
+42% +$2.99M
HD icon
42
Home Depot
HD
$338B
$8.73M 0.39%
28,904
+1,589
+6% +$511K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$8.5M 0.38%
82,908
+6,727
+9% +$710K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.33M 0.37%
342,047
+8,598
+3% +$214K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$8.32M 0.37%
+276,287
New +$8.36M
SO icon
46
Southern Company
SO
$107B
$8.12M 0.36%
125,455
+34,788
+38% +$2.41M
SCI icon
47
Service Corp International
SCI
$10.9B
$8.03M 0.36%
140,483
+16
+0% +$1.01K
XOM icon
48
ExxonMobil
XOM
$611B
$8.01M 0.36%
68,165
+2,916
+4% +$320K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.68M 0.34%
66,783
+61,663
+1,204% +$7.53M
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.51M 0.34%
147,974
+119,209
+414% +$6.03M
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
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RFG Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.