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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
476
Trade Desk
TTD
$8.97B
$313K 0.02%
+7,207
New +$410K
MKL icon
477
Markel Group
MKL
$25.2B
$312K 0.02%
+256
New +$312K
DWMF icon
478
WisdomTree International Multifactor Fund
DWMF
$33.1M
$311K 0.02%
13,364
+239
+2% +$5.6K
LUV icon
479
Southwest Airlines
LUV
$21.7B
$310K 0.02%
8,276
+93
+1% +$3.48K
FAAR icon
480
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$309K 0.02%
9,689
-1,401
-13% -$45.2K
NAD icon
481
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$309K 0.02%
28,814
-24,612
-46% -$307K
ADM icon
482
Archer Daniels Midland
ADM
$38.7B
$305K 0.02%
3,167
+93
+3% +$7.66K
BBIN icon
483
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$305K 0.02%
+6,555
New +$310K
GVI icon
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$305K 0.02%
+3,026
New +$318K
AMLP icon
485
Alerian MLP ETF
AMLP
$12.9B
$304K 0.02%
7,285
+372
+5% +$14.2K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$303K 0.02%
3,742
+416
+13% +$35.6K
PNC icon
487
PNC Financial Services
PNC
$99.1B
$297K 0.02%
1,870
+396
+27% +$64.2K
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$295K 0.02%
8,890
+3,302
+59% +$121K
EFA icon
489
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 0.02%
4,772
-411
-8% -$25.6K
OAIM icon
490
OneAscent International Equity ETF
OAIM
$348M
$293K 0.02%
+11,784
New +$282K
SWKS icon
491
Skyworks Solutions
SWKS
$9.2B
$293K 0.02%
3,303
-1,728
-34% -$177K
BMAY icon
492
Innovator US Equity Buffer ETF May
BMAY
$228M
$292K 0.02%
10,107
– –
PDI icon
493
PIMCO Dynamic Income Fund
PDI
$7.35B
$290K 0.02%
14,424
-955
-6% -$20.1K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$289K 0.02%
4,482
+1,329
+42% +$89.4K
FYC icon
495
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$289K 0.02%
5,054
-529
-9% -$31.1K
NGG icon
496
National Grid
NGG
$79.3B
$289K 0.02%
5,556
+2
+0% +$120
NAPR icon
497
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$288K 0.02%
8,496
– –
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$55.9B
$286K 0.02%
+4,244
New +$292K
DT icon
499
Dynatrace
DT
$12.7B
$284K 0.02%
8,021
-165
-2% -$6.38K
ALK icon
500
Alaska Air
ALK
$5.11B
$279K 0.02%
6,180
– –
18 19
20
21 22

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.