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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
476
Invesco S&P Global Water Index ETF
CGW
$1.05B
$215K 0.01%
4,100
– –
EL icon
477
Estee Lauder
EL
$30.4B
$215K 0.01%
790
-9
-1% -$2.71K
HSY icon
478
Hershey
HSY
$37.3B
$215K 0.01%
+991
New +$201K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.45B
$215K 0.01%
1,653
+89
+6% +$11.6K
TSN icon
480
Tyson Foods
TSN
$21.5B
$215K 0.01%
+2,398
New +$219K
FPX icon
481
First Trust US Equity Opportunities ETF
FPX
$1.43B
$212K 0.01%
1,947
+115
+6% +$12.3K
WPC icon
482
W.P. Carey
WPC
$17B
$212K 0.01%
2,674
-2,287
-46% -$175K
BRSP
483
BrightSpire Capital
BRSP
$634M
$211K 0.01%
+22,773
New +$211K
IHI icon
484
iShares US Medical Devices ETF
IHI
$3.17B
$209K 0.01%
3,433
-63,812
-95% -$3.8M
EMLC icon
485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$208K 0.01%
7,723
+204
+3% +$5.69K
IXUS icon
486
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$208K 0.01%
+3,129
New +$212K
TRPA
487
Hartford AAA CLO ETF
TRPA
$103M
$207K 0.01%
5,284
-119,482
-96% -$4.77M
HTRB icon
488
Hartford Total Return Bond ETF
HTRB
$2.22B
$206K 0.01%
5,584
-58,314
-91% -$2.22M
LRCX icon
489
Lam Research
LRCX
$316B
$205K 0.01%
+3,820
New +$222K
OXY icon
490
Occidental Petroleum
OXY
$55.7B
$205K 0.01%
+3,610
New +$160K
PFFA icon
491
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$201K 0.01%
8,365
-298
-3% -$7.16K
SMPL icon
492
Simply Good Foods
SMPL
$907M
$201K 0.01%
5,300
-200
-4% -$7.46K
GPRO icon
493
GoPro
GPRO
$120M
$189K 0.01%
22,213
+1,363
+7% +$12.1K
PAVM icon
494
PAVmed
PAVM
$36.5M
$170K 0.01%
287
+61
+27% +$45.3K
ERIC icon
495
Ericsson
ERIC
$32.1B
$165K 0.01%
18,030
+86
+0.5% +$896
JPS
496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$131K 0.01%
15,578
-430
-3% -$3.78K
PMO
497
Franklin Municipal Opportunities Trust
PMO
$282M
$130K 0.01%
11,165
– –
PSO icon
498
Pearson
PSO
$10.6B
$124K 0.01%
12,467
– –
RITM icon
499
Rithm Capital
RITM
$5.58B
$121K 0.01%
11,000
-300
-3% -$3.18K
DM
500
DELISTED
Desktop Metal, Inc.
DM
$103K 0.01%
+2,179
New +$92.2K
18 19
20
21 22

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RFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.