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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
476
iShares MSCI Switzerland ETF
EWL
$2.21B
$358K 0.02%
7,894
– –
PYPL icon
477
PayPal
PYPL
$49.3B
$357K 0.02%
4,707
-75
-2% -$5.78K
MRVL icon
478
Marvell Technology
MRVL
$165B
$357K 0.02%
8,243
-254
-3% -$10.7K
MCHP icon
479
Microchip Technology
MCHP
$40.7B
$350K 0.02%
4,183
+134
+3% +$10.7K
NGG icon
480
National Grid
NGG
$80.8B
$350K 0.02%
5,464
– –
MMTM icon
481
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$349K 0.02%
2,066
– –
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$348K 0.02%
3,510
-759
-18% -$75.3K
DGS icon
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$348K 0.02%
7,603
-128
-2% -$5.87K
LEN icon
484
Lennar Class A
LEN
$20.2B
$344K 0.02%
3,379
-593
-15% -$57.3K
CATH icon
485
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$343K 0.02%
6,835
– –
PCY icon
486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$339K 0.02%
17,653
+907
+5% +$17.5K
SLQD icon
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$338K 0.02%
+6,973
New +$336K
YUM icon
488
Yum! Brands
YUM
$43.3B
$337K 0.02%
2,554
+10
+0.4% +$1.29K
ANET icon
489
Arista Networks
ANET
$215B
$337K 0.02%
+8,036
New +$276K
NAPR icon
490
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$331K 0.02%
8,496
– –
FDT icon
491
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$330K 0.02%
6,519
-343
-5% -$17.3K
VFC icon
492
VF Corp
VFC
$5.87B
$325K 0.02%
14,168
+222
+2% +$5.83K
HSY icon
493
Hershey
HSY
$35.9B
$324K 0.02%
1,275
+279
+28% +$65.5K
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$323K 0.02%
2,236
-478
-18% -$70K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$322K 0.02%
4,129
-203
-5% -$15.3K
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$321K 0.02%
9,873
-50,999
-84% -$1.64M
MCO icon
497
Moody's
MCO
$83.5B
$318K 0.02%
1,040
+101
+11% +$30.5K
VONV icon
498
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$317K 0.02%
4,739
-2,111
-31% -$143K
PHYS icon
499
Sprott Physical Gold
PHYS
$14.8B
$315K 0.02%
20,400
– –
BLV icon
500
Vanguard Long-Term Bond ETF
BLV
$5.74B
$314K 0.02%
4,094
+8
+0.2% +$605
18 19
20
21 22

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.