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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
501
Barrick Mining
B
$61.5B
$312K 0.02%
+16,812
New +$302K
ARCC icon
502
Ares Capital
ARCC
$13.7B
$310K 0.02%
16,977
-446
-3% -$8.43K
NXST icon
503
Nexstar Media Group
NXST
$5.92B
$309K 0.02%
+1,788
New +$329K
DFIP icon
504
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$306K 0.02%
+7,153
New +$299K
XYZ
505
Block Inc
XYZ
$49.5B
$302K 0.01%
4,404
+648
+17% +$48.5K
STAG icon
506
STAG Industrial
STAG
$7.79B
$302K 0.01%
8,930
+41
+0.5% +$1.4K
BJUN icon
507
Innovator US Equity Buffer ETF June
BJUN
$313M
$301K 0.01%
+9,411
New +$296K
FXNC icon
508
First National Corp
FXNC
$274M
$301K 0.01%
19,016
– –
CB icon
509
Chubb
CB
$141B
$301K 0.01%
1,548
-99
-6% -$20.8K
FDX icon
510
FedEx
FDX
$74B
$300K 0.01%
1,313
-164
-11% -$33.3K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$71.9B
$300K 0.01%
4,690
-1,478
-24% -$90.3K
BEN icon
512
Franklin Resources
BEN
$17.3B
$299K 0.01%
11,099
+148
+1% +$4.32K
PJUN icon
513
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$298K 0.01%
+9,681
New +$294K
SPYV icon
514
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$297K 0.01%
+7,290
New +$295K
JHMM icon
515
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$294K 0.01%
6,142
+263
+4% +$12.8K
PXE icon
516
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$294K 0.01%
10,880
+137
+1% +$3.91K
DG icon
517
Dollar General
DG
$27.8B
$292K 0.01%
1,387
-50
-3% -$11.2K
VGSH icon
518
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$291K 0.01%
4,976
-1,357
-21% -$78.8K
PSTL
519
Postal Realty Trust
PSTL
$713M
$291K 0.01%
19,130
+1,200
+7% +$18K
EPD icon
520
Enterprise Products Partners
EPD
$83.6B
$291K 0.01%
11,229
+493
+5% +$12.7K
BUFB icon
521
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$291K 0.01%
11,885
-25
-0.2% -$597
CHD icon
522
Church & Dwight Co
CHD
$23.7B
$290K 0.01%
3,279
-52
-2% -$4.34K
MDLZ icon
523
Mondelez International
MDLZ
$80.2B
$290K 0.01%
4,155
+653
+19% +$43.3K
TJX icon
524
TJX Companies
TJX
$178B
$289K 0.01%
3,685
+110
+3% +$8.65K
DFUV icon
525
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$288K 0.01%
8,610
+297
+4% +$10.2K
19 20
21
22 23

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.