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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.01%
14,358
-3,790
-21% -$84.7K
QSIG
502
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$373K 0.01%
7,771
-296
-4% -$13.9K
GIS icon
503
General Mills
GIS
$19.5B
$372K 0.01%
5,706
-1,091
-16% -$70.4K
FMF icon
504
First Trust Managed Futures Strategy Fund
FMF
$249M
$371K 0.01%
8,045
+19
+0.2% +$906
BP icon
505
BP
BP
$109B
$371K 0.01%
10,476
+2,775
+36% +$102K
GLW icon
506
Corning
GLW
$123B
$370K 0.01%
12,141
-19,974
-62% -$571K
FNX icon
507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$367K 0.01%
3,516
-20
-0.6% -$1.88K
CGBL icon
508
Capital Group Core Balanced ETF
CGBL
$7.14B
$366K 0.01%
+13,400
New +$345K
LRCX icon
509
Lam Research
LRCX
$365B
$358K 0.01%
4,570
-1,290
-22% -$87.9K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$353K 0.01%
+11,152
New +$341K
MCHP icon
511
Microchip Technology
MCHP
$42.3B
$353K 0.01%
3,910
+123
+3% +$10K
PYLD icon
512
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$349K 0.01%
+13,602
New +$336K
IYE icon
513
iShares US Energy ETF
IYE
$1.71B
$348K 0.01%
7,895
+1,778
+29% +$79.9K
SIRI icon
514
SiriusXM
SIRI
$10.5B
$348K 0.01%
6,366
-282
-4% -$13.5K
RNP icon
515
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$348K 0.01%
17,250
– –
BNOV icon
516
Innovator US Equity Buffer ETF November
BNOV
$208M
$347K 0.01%
+9,945
New +$333K
STAG icon
517
STAG Industrial
STAG
$7.77B
$347K 0.01%
8,839
+59
+0.7% +$2.09K
VOT icon
518
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$346K 0.01%
1,574
-5,679
-78% -$1.14M
FFLG icon
519
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$344K 0.01%
18,156
-4,909
-21% -$85.3K
PNOV icon
520
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$343K 0.01%
+9,957
New +$333K
BJAN icon
521
Innovator US Equity Buffer ETF January
BJAN
$342M
$343K 0.01%
8,392
-643
-7% -$24.6K
XEL icon
522
Xcel Energy
XEL
$50.4B
$342K 0.01%
5,516
-30
-0.5% -$1.8K
F icon
523
Ford
F
$58.5B
$340K 0.01%
27,853
-54,452
-66% -$606K
BJUN icon
524
Innovator US Equity Buffer ETF June
BJUN
$312M
$336K 0.01%
9,411
– –
PJAN icon
525
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$335K 0.01%
8,997
-211
-2% -$7.57K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.