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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
501
STAG Industrial
STAG
$7.77B
$279K 0.02%
8,829
-205
-2% -$6.46K
AEP icon
502
American Electric Power
AEP
$72.7B
$278K 0.02%
3,115
-564
-15% -$55.8K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$8.47B
$277K 0.02%
724
+70
+11% +$34.9K
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$39.8B
$277K 0.02%
3,379
-99
-3% -$9.26K
FRPT icon
505
Freshpet
FRPT
$2.92B
$276K 0.02%
+4,075
New +$192K
PCY icon
506
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$276K 0.02%
15,685
+216
+1% +$4.04K
PAYC icon
507
Paycom
PAYC
$7.05B
$275K 0.02%
901
-250
-22% -$86.1K
SJM icon
508
J.M. Smucker
SJM
$12.9B
$275K 0.02%
1,838
+1
+0.1% +$136
MCHP icon
509
Microchip Technology
MCHP
$42.3B
$273K 0.02%
4,036
+29
+0.7% +$1.91K
DSI icon
510
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$271K 0.02%
3,805
+1,200
+46% +$90.1K
SPG icon
511
Simon Property Group
SPG
$75.1B
$271K 0.02%
2,351
-792
-25% -$81K
ALZN icon
512
Alzamend Neuro
ALZN
$5.1M
$270K 0.02%
185
– –
PHYS icon
513
Sprott Physical Gold
PHYS
$14.7B
$269K 0.02%
20,400
-1,500
-7% -$20.2K
CZR icon
514
Caesars Entertainment
CZR
$6.1B
$268K 0.02%
+6,009
New +$261K
HSY icon
515
Hershey
HSY
$36.6B
$267K 0.02%
+1,158
New +$260K
EPD icon
516
Enterprise Products Partners
EPD
$82.5B
$266K 0.02%
10,641
+1,086
+11% +$28K
OXY icon
517
Occidental Petroleum
OXY
$54.6B
$266K 0.02%
3,551
-8
-0.2% -$512
IHDG icon
518
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$265K 0.02%
6,883
+359
+6% +$13.9K
DKNG icon
519
DraftKings
DKNG
$12B
$264K 0.02%
+20,999
New +$334K
EXPE icon
520
Expedia Group
EXPE
$33.4B
$259K 0.01%
2,889
-1,751
-38% -$179K
FDT icon
521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$259K 0.01%
5,625
+573
+11% +$27.1K
BLCN
522
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$256K 0.01%
11,495
-1,111
-9% -$29.5K
CADE
523
DELISTED
Cadence Bank
CADE
$256K 0.01%
9,340
– –
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$256K 0.01%
1,833
– –
VTIP icon
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.01%
+5,371
New +$266K
19 20
21
22 23

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BFG
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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.