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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
501
Snowflake
SNOW
$94.6B
$311K 0.01%
2,035
+184
+10% +$30K
FUMB icon
502
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$309K 0.01%
15,535
-1,232
-7% -$24.6K
BJUN icon
503
Innovator US Equity Buffer ETF June
BJUN
$312M
$309K 0.01%
9,411
– –
JUNT icon
504
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$306K 0.01%
11,919
– –
USIG icon
505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$306K 0.01%
6,361
+913
+17% +$44.9K
QYLD icon
506
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$305K 0.01%
18,170
+1,509
+9% +$26.5K
PJUN icon
507
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$303K 0.01%
9,681
– –
STAG icon
508
STAG Industrial
STAG
$7.77B
$303K 0.01%
8,780
-181
-2% -$6.57K
BUFB icon
509
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$303K 0.01%
11,885
– –
SIRI icon
510
SiriusXM
SIRI
$10.5B
$301K 0.01%
6,648
-89
-1% -$4.14K
CHD icon
511
Church & Dwight Co
CHD
$23.4B
$299K 0.01%
3,266
+6
+0.2% +$575
BP icon
512
BP
BP
$109B
$298K 0.01%
+7,701
New +$286K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$122B
$298K 0.01%
857
+22
+3% +$7.69K
RNP icon
514
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$296K 0.01%
+17,250
New +$325K
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$296K 0.01%
8,695
+43
+0.5% +$1.51K
MCHP icon
516
Microchip Technology
MCHP
$42.3B
$296K 0.01%
3,787
-208
-5% -$17.4K
VLO icon
517
Valero Energy
VLO
$90.5B
$293K 0.01%
+2,068
New +$271K
PHYS icon
518
Sprott Physical Gold
PHYS
$14.7B
$292K 0.01%
20,400
– –
TEAM icon
519
Atlassian
TEAM
$24.3B
$290K 0.01%
1,440
-212
-13% -$40.2K
IYE icon
520
iShares US Energy ETF
IYE
$1.71B
$290K 0.01%
+6,117
New +$282K
NGG icon
521
National Grid
NGG
$81.6B
$289K 0.01%
5,064
-106
-2% -$6.41K
JHMM icon
522
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$289K 0.01%
6,110
+31
+0.5% +$1.54K
DAUG icon
523
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$286K 0.01%
+8,639
New +$293K
FMX icon
524
Fomento Económico Mexicano
FMX
$45B
$284K 0.01%
2,600
– –
PXE icon
525
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$284K 0.01%
8,726
-130
-1% -$4.06K
19 20
21
22 23

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PCH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.