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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
476
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$385K 0.02%
11,620
+3,361
+41% +$113K
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$385K 0.02%
34,179
+1,325
+4% +$14.9K
MMM icon
478
3M
MMM
$91.9B
$384K 0.02%
4,591
-783
-15% -$66.5K
DT icon
479
Dynatrace
DT
$12.7B
$384K 0.02%
7,463
+902
+14% +$42.3K
MMTM icon
480
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$383K 0.02%
2,066
– –
FAAR icon
481
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$379K 0.02%
13,469
+179
+1% +$5.18K
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$379K 0.02%
6,045
+92
+2% +$5.76K
NET icon
483
Cloudflare
NET
$94.3B
$379K 0.02%
5,791
+1,962
+51% +$117K
CATH icon
484
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$372K 0.02%
6,835
– –
EWL icon
485
iShares MSCI Switzerland ETF
EWL
$2.16B
$367K 0.02%
7,937
+43
+0.5% +$2.02K
HSY icon
486
Hershey
HSY
$36.6B
$364K 0.02%
1,456
+181
+14% +$47.5K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$363K 0.02%
3,638
+128
+4% +$12.7K
MCO icon
488
Moody's
MCO
$84.2B
$361K 0.02%
1,039
-1
-0.1% -$317
OAEM icon
489
OneAscent Emerging Markets ETF
OAEM
$123M
$358K 0.02%
12,426
+4,378
+54% +$124K
MCHP icon
490
Microchip Technology
MCHP
$42.3B
$358K 0.02%
3,995
-188
-4% -$14.8K
ADSK icon
491
Autodesk
ADSK
$47.7B
$351K 0.02%
1,717
-109
-6% -$21.8K
RDFN
492
DELISTED
Redfin
RDFN
$348K 0.02%
28,026
-475
-2% -$4.63K
YUM icon
493
Yum! Brands
YUM
$40.7B
$345K 0.02%
2,493
-61
-2% -$8.27K
DOW icon
494
Dow Inc
DOW
$20.8B
$345K 0.02%
6,470
-249
-4% -$13.2K
XEL icon
495
Xcel Energy
XEL
$50.4B
$344K 0.02%
5,529
+2,113
+62% +$141K
FDT icon
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$340K 0.02%
6,630
+111
+2% +$5.67K
FUMB icon
497
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$335K 0.01%
16,767
+4,842
+41% +$96.6K
BJAN icon
498
Innovator US Equity Buffer ETF January
BJAN
$342M
$332K 0.01%
+8,795
New +$316K
ES icon
499
Eversource Energy
ES
$28.1B
$331K 0.01%
4,672
-575
-11% -$42.8K
PHM icon
500
Pultegroup
PHM
$24.9B
$330K 0.01%
+4,249
New +$288K
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
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.