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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
501
DELISTED
Synovus
SNV
$243K 0.01%
+6,061
New +$251K
MUA icon
502
BlackRock MuniAssets Fund
MUA
$527M
$242K 0.01%
18,428
– –
MRSH
503
Marsh
MRSH
$86.3B
$241K 0.01%
+1,452
New +$233K
ALZN icon
504
Alzamend Neuro
ALZN
$5.06M
$240K 0.01%
185
– –
PAVM icon
505
PAVmed
PAVM
$33.9M
$239K 0.01%
268
-19
-7% -$9.18K
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.02B
$238K 0.01%
4,376
+943
+27% +$51.4K
NHC icon
507
National Healthcare
NHC
$3.53B
$237K 0.01%
3,468
+11
+0.3% +$770
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$153B
$233K 0.01%
4,391
-5,713
-57% -$317K
EQT icon
509
EQT Corp
EQT
$33.2B
$232K 0.01%
+5,476
New +$226K
FSMB icon
510
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$232K 0.01%
+11,592
New +$231K
SPIP icon
511
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$231K 0.01%
8,279
-17,444
-68% -$501K
FEP icon
512
First Trust Europe AlphaDEX Fund
FEP
$513M
$229K 0.01%
7,155
-786
-10% -$27.9K
EL icon
513
Estee Lauder
EL
$29B
$226K 0.01%
834
+44
+6% +$11.2K
JHMM icon
514
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$226K 0.01%
4,667
+60
+1% +$2.9K
SMB icon
515
VanEck Short Muni ETF
SMB
$312M
$225K 0.01%
13,150
– –
IBB icon
516
iShares Biotechnology ETF
IBB
$9.31B
$223K 0.01%
1,700
+47
+3% +$5.58K
LRCX icon
517
Lam Research
LRCX
$382B
$223K 0.01%
4,300
+480
+13% +$22.9K
TJX icon
518
TJX Companies
TJX
$170B
$222K 0.01%
3,538
-370
-9% -$22.4K
AVB icon
519
AvalonBay Communities
AVB
$27.1B
$221K 0.01%
1,079
– –
INCY icon
520
Incyte
INCY
$23.5B
$220K 0.01%
3,050
– –
ET icon
521
Energy Transfer Partners
ET
$70.1B
$219K 0.01%
20,274
+1,009
+5% +$11.3K
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$218K 0.01%
3,153
-36,033
-92% -$2.5M
FINX icon
523
Global X FinTech ETF
FINX
$168M
$218K 0.01%
+8,456
New +$216K
SYNA icon
524
Synaptics
SYNA
$4.41B
$218K 0.01%
+1,498
New +$220K
GDX icon
525
VanEck Gold Miners ETF
GDX
$23B
$215K 0.01%
+8,177
New +$276K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.