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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
476
Morgan Stanley
MS
$319B
$418K 0.02%
4,487
-752
-14% -$60.2K
SYK icon
477
Stryker
SYK
$135B
$416K 0.02%
1,389
+429
+45% +$120K
PMAR icon
478
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$414K 0.02%
11,626
– –
FXNC icon
479
First National Corp
FXNC
$284M
$414K 0.02%
19,016
– –
DBC icon
480
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$411K 0.02%
18,650
-7,386
-28% -$176K
TAFI icon
481
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$408K 0.02%
16,194
+6,112
+61% +$151K
XSOE icon
482
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$407K 0.02%
14,092
-2,275
-14% -$61.9K
PULS icon
483
PGIM Ultra Short Bond ETF
PULS
$17.7B
$407K 0.02%
8,232
-4,235
-34% -$209K
CLX icon
484
Clorox
CLX
$12B
$404K 0.02%
2,832
-103
-4% -$13.7K
SPTI icon
485
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$398K 0.02%
+13,924
New +$386K
CL icon
486
Colgate-Palmolive
CL
$74.8B
$397K 0.02%
4,982
-93
-2% -$6.99K
AVUS icon
487
Avantis US Equity ETF
AVUS
$13.7B
$397K 0.02%
4,869
-19
-0.4% -$1.44K
B
488
Barrick Mining
B
$60.9B
$397K 0.02%
21,925
-2,897
-12% -$47.6K
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$396K 0.02%
+8,429
New +$378K
MMM icon
490
3M
MMM
$91.8B
$396K 0.02%
4,330
-113
-3% -$9.07K
MET icon
491
MetLife
MET
$62.4B
$392K 0.02%
5,924
+181
+3% +$11.3K
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$387K 0.02%
5,956
-355
-6% -$21.7K
GAUG icon
493
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$386K 0.02%
12,241
-267
-2% -$8.09K
CATH icon
494
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$386K 0.02%
6,656
-654
-9% -$35.6K
USIG icon
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$384K 0.02%
7,491
+1,130
+18% +$55.1K
FAAR icon
496
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$381K 0.01%
13,943
+103
+0.7% +$2.87K
EWL icon
497
iShares MSCI Switzerland ETF
EWL
$2.17B
$381K 0.01%
7,894
– –
ET icon
498
Energy Transfer Partners
ET
$69.5B
$380K 0.01%
27,565
+8,417
+44% +$114K
EES icon
499
WisdomTree US SmallCap Earnings Fund
EES
$720M
$380K 0.01%
7,622
+179
+2% +$7.92K
AOM icon
500
iShares Core Moderate Allocation ETF
AOM
$1.74B
$378K 0.01%
9,108
+401
+5% +$15.9K
18 19
20
21 22

Similar funds

PCH
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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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.