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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K 0.01%
+6,714
New +$212K
FMF icon
527
First Trust Managed Futures Strategy Fund
FMF
$248M
$212K 0.01%
+4,345
New +$224K
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$212K 0.01%
+16,857
New +$205K
MDLZ icon
529
Mondelez International
MDLZ
$77.4B
$211K 0.01%
3,312
-252
-7% -$15.9K
SHYG icon
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.01%
4,982
-2,487
-33% -$105K
OXY icon
531
Occidental Petroleum
OXY
$54.9B
$210K 0.01%
3,559
-51
-1% -$3.13K
FE icon
532
FirstEnergy
FE
$28.1B
$209K 0.01%
5,459
+12
+0.2% +$512
VGSH icon
533
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$208K 0.01%
+3,552
New +$210K
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$207K 0.01%
+5,588
New +$202K
ELD icon
535
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$206K 0.01%
7,945
-241
-3% -$6.38K
DSI icon
536
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$205K 0.01%
2,605
-5,258
-67% -$410K
SRE icon
537
Sempra
SRE
$59.3B
$204K 0.01%
+2,558
New +$205K
FDVV icon
538
Fidelity High Dividend ETF
FDVV
$9.96B
$203K 0.01%
+5,324
New +$208K
BRSP
539
BrightSpire Capital
BRSP
$694M
$200K 0.01%
22,823
+50
+0.2% +$423
CGW icon
540
Invesco S&P Global Water Index ETF
CGW
$1.06B
$200K 0.01%
4,100
– –
MPT
541
Medical Properties Trust
MPT
$2.84B
$195K 0.01%
12,268
-1,988
-14% -$35.8K
RDFN
542
DELISTED
Redfin
RDFN
$179K 0.01%
+17,201
New +$197K
RITM icon
543
Rithm Capital
RITM
$5.14B
$178K 0.01%
18,000
+7,000
+64% +$73.5K
NCLH icon
544
Norwegian Cruise Line
NCLH
$8.95B
$169K 0.01%
12,780
+1,456
+13% +$24.4K
ERIC icon
545
Ericsson
ERIC
$31.7B
$144K 0.01%
18,844
+814
+5% +$6.65K
GPRO icon
546
GoPro
GPRO
$118M
$142K 0.01%
21,600
-613
-3% -$4.48K
PMO
547
Franklin Municipal Opportunities Trust
PMO
$293M
$138K 0.01%
11,165
– –
PSO icon
548
Pearson
PSO
$9.97B
$134K 0.01%
12,467
– –
DNP icon
549
DNP Select Income Fund
DNP
$4.16B
$123K 0.01%
+11,070
New +$125K
EXG icon
550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$123K 0.01%
14,247
-1,602,341
-99% -$13.8M
20 21
22
23 24

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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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.