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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
501
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
NLY icon
502
Annaly Capital Management
NLY
$17.3B
$88K 0.01%
3,135
+65
+2% +$1.93K
OIA icon
503
Invesco Municipal Income Opportunities Trust
OIA
$294M
$78K 0.01%
11,028
+26
+0.2% +$191
OUST icon
504
Ouster
OUST
$2.22B
$68K ﹤0.01%
+1,510
New +$55.7K
INO icon
505
Inovio Pharmaceuticals
INO
$83.1M
$43K ﹤0.01%
1,000
+125
+14% +$5.63K
GSAT icon
506
Globalstar
GSAT
$10.2B
$32K ﹤0.01%
+1,457
New +$24.8K
PED icon
507
PEDEVCO
PED
$152M
$14K ﹤0.01%
500
– –
ALNA
508
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
+11,000
New +$4.55K
AMZN icon
509
CALL
Amazon
AMZN
$2.49T
– –
-10,000
Closed -$1.44M
AOK icon
510
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-5,946
Closed -$238K
AWK icon
511
American Water Works
AWK
$27.1B
– –
-1,276
Closed -$241K
BEN icon
512
Franklin Resources
BEN
$17.3B
– –
-8,685
Closed -$291K
BIL icon
513
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,448
Closed -$224K
BRK.A icon
514
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$901K
BTG icon
515
B2Gold
BTG
$5.14B
– –
-10,200
Closed -$40K
CMS icon
516
CMS Energy
CMS
$23.2B
– –
-4,625
Closed -$301K
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-21,941
Closed -$456K
EMLP icon
518
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-13,438
Closed -$335K
GM icon
519
General Motors
GM
$81B
– –
-3,673
Closed -$215K
GOOGL icon
520
CALL
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-2,000
Closed -$267K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,438
Closed -$212K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,376
Closed -$203K
IWM icon
523
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,700
Closed -$332K
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-3,462
Closed -$287K
MMM icon
525
3M
MMM
$93.5B
– –
-6,884
Closed -$1.02M
19 20
21
22 23

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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.