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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
476
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$356K 0.02%
+2,066
New +$346K
FDT icon
477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$354K 0.02%
6,862
+1,237
+22% +$57.1K
BBIN icon
478
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$349K 0.02%
6,471
-84
-1% -$3.98K
XLSR icon
479
State Street US Sector Rotation ETF
XLSR
$983M
$349K 0.02%
8,527
-2,903
-25% -$113K
MPT
480
Medical Properties Trust
MPT
$2.84B
$348K 0.02%
27,244
+7,076
+35% +$82.3K
CB icon
481
Chubb
CB
$140B
$346K 0.02%
+1,647
New +$343K
MCHP icon
482
Microchip Technology
MCHP
$38.8B
$346K 0.02%
4,049
+13
+0.3% +$895
CATH icon
483
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$346K 0.02%
6,835
– –
ARCC icon
484
Ares Capital
ARCC
$13.4B
$343K 0.02%
17,423
-22,733
-57% -$427K
SFBS
485
ServisFirst Bancshares
SFBS
$4.9B
$342K 0.02%
4,738
-379
-7% -$28.3K
MCK icon
486
McKesson
MCK
$104B
$340K 0.02%
937
+94
+11% +$35.1K
DSI icon
487
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$339K 0.02%
4,332
+527
+14% +$37.9K
SIRI icon
488
SiriusXM
SIRI
$11B
$334K 0.02%
6,413
+662
+12% +$40.7K
TRUP icon
489
Trupanion
TRUP
$1.13B
$334K 0.02%
5,138
-1,851
-26% -$96.3K
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$332K 0.02%
16,746
+1,061
+7% +$19.2K
ALK icon
491
Alaska Air
ALK
$5.11B
$330K 0.02%
6,180
– –
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$330K 0.02%
27,422
-1,392
-5% -$15.6K
DG icon
493
Dollar General
DG
$28.4B
$328K 0.02%
1,437
-225
-14% -$55.6K
FXNC icon
494
First National Corp
FXNC
$284M
$325K 0.02%
+19,016
New +$322K
NSC icon
495
Norfolk Southern
NSC
$75.4B
$323K 0.02%
1,283
-169
-12% -$40K
YUM icon
496
Yum! Brands
YUM
$41.9B
$323K 0.02%
2,544
-237
-9% -$28.7K
STAG icon
497
STAG Industrial
STAG
$7.44B
$323K 0.02%
8,889
+60
+0.7% +$1.88K
NGG icon
498
National Grid
NGG
$79.3B
$321K 0.02%
5,464
-92
-2% -$4.92K
NAPR icon
499
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$318K 0.02%
8,496
– –
XYZ
500
Block Inc
XYZ
$48.9B
$318K 0.02%
3,756
-83
-2% -$5.12K
18 19
20
21 22

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BFG
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GT
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BFS
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EWM
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EC
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HI
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TCM
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RFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.