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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
501
Gartner
IT
$9.41B
$329K 0.01%
938
+130
+16% +$42.3K
NGG icon
502
National Grid
NGG
$82.7B
$328K 0.01%
5,170
-294
-5% -$19.3K
DSI icon
503
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$328K 0.01%
3,892
-237
-6% -$18.8K
DGS icon
504
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$328K 0.01%
7,041
-562
-7% -$26.1K
CHD icon
505
Church & Dwight Co
CHD
$23.1B
$327K 0.01%
3,260
-19
-0.6% -$1.79K
SNOW icon
506
Snowflake
SNOW
$92.9B
$326K 0.01%
1,851
+430
+30% +$69.9K
STAG icon
507
STAG Industrial
STAG
$7.86B
$322K 0.01%
8,961
+31
+0.3% +$1.07K
BLV icon
508
Vanguard Long-Term Bond ETF
BLV
$5.75B
$321K 0.01%
4,279
+185
+5% +$13.9K
GE icon
509
GE Aerospace
GE
$367B
$320K 0.01%
+3,655
New +$296K
ALK icon
510
Alaska Air
ALK
$5.15B
$318K 0.01%
5,987
-298
-5% -$13.5K
LNTH icon
511
Lantheus
LNTH
$6.82B
$317K 0.01%
3,773
+327
+9% +$29.3K
BJUN icon
512
Innovator US Equity Buffer ETF June
BJUN
$311M
$316K 0.01%
9,411
– –
FXNC icon
513
First National Corp
FXNC
$269M
$314K 0.01%
19,016
– –
PJAN icon
514
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$314K 0.01%
+8,933
New +$303K
TJX icon
515
TJX Companies
TJX
$170B
$312K 0.01%
3,684
-1
-0% -$79
JUNT icon
516
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$312K 0.01%
+11,919
New +$307K
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$311K 0.01%
9,151
-131,164
-93% -$4.54M
BUFB icon
518
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$311K 0.01%
11,885
– –
JUNW icon
519
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$308K 0.01%
+11,961
New +$305K
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.42B
$307K 0.01%
810
-2
-0.2% -$814
PJUN icon
521
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$307K 0.01%
9,681
– –
SIRI icon
522
SiriusXM
SIRI
$10B
$305K 0.01%
6,737
+316
+5% +$11.9K
PHYS icon
523
Sprott Physical Gold
PHYS
$14.6B
$304K 0.01%
20,400
– –
B
524
Barrick Mining
B
$62.2B
$303K 0.01%
17,892
+1,080
+6% +$19.7K
JHMM icon
525
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$302K 0.01%
6,079
-63
-1% -$2.99K
19 20
21
22 23

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.