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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.8%
2 Technology 4.3%
3 Financials 2.21%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$16.5M 0.64%
110,555
+5,638
+5% +$793K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$15.3M 0.6%
1,253,686
-14,644
-1% -$169K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$15.1M 0.59%
328,035
-21,909
-6% -$968K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$13.9M 0.54%
267,450
+3,216
+1% +$155K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$13.1M 0.51%
172,444
+12,576
+8% +$889K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.7M 0.5%
164,564
+9,499
+6% +$720K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.3M 0.48%
256,791
+2,300
+0.9% +$103K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$12.2M 0.48%
106,953
+6,878
+7% +$722K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12.1M 0.47%
82,224
+1,891
+2% +$262K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.7M 0.46%
24,623
+845
+4% +$376K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.6M 0.45%
230,132
+1,203
+0.5% +$61K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$11.6M 0.45%
122,469
+5,229
+4% +$477K
AMZN icon
38
Amazon
AMZN
$2.79T
$11.5M 0.45%
75,763
+921
+1% +$129K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$11.1M 0.43%
213,126
+120,844
+131% +$6.01M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$32.3B
$10.5M 0.41%
200,779
-68,104
-25% -$3.37M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.3M 0.4%
352,539
-347,936
-50% -$9.41M
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$10.2M 0.4%
196,096
+3,846
+2% +$193K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.03B
$10.1M 0.39%
194,688
+175,530
+916% +$8.73M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.65M 0.38%
99,637
-19,404
-16% -$1.74M
SCI icon
45
Service Corp International
SCI
$11.3B
$9.62M 0.37%
140,483
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.28B
$9.56M 0.37%
185,246
-20,852
-10% -$1.03M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.29M 0.36%
+151,023
New +$8.53M
HD icon
48
Home Depot
HD
$317B
$9.25M 0.36%
26,681
-2,223
-8% -$688K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$8.92M 0.35%
283,157
+6,870
+2% +$209K
SO icon
50
Southern Company
SO
$102B
$8.77M 0.34%
125,129
-326
-0.3% -$22.4K
1
2
3 4 5

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CIM
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MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.