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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
526
Moody's
MCO
$81.7B
$255K 0.01%
956
-39
-4% -$11.3K
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$254K 0.01%
1,727
-140
-7% -$19.6K
LEN icon
528
Lennar Class A
LEN
$20.4B
$253K 0.01%
3,357
-37
-1% -$2.87K
ET icon
529
Energy Transfer Partners
ET
$70.1B
$251K 0.01%
20,434
+160
+0.8% +$1.78K
AOM icon
530
iShares Core Moderate Allocation ETF
AOM
$1.76B
$250K 0.01%
+6,700
New +$262K
FOCT icon
531
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$250K 0.01%
+7,664
New +$251K
FXH icon
532
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$249K 0.01%
+2,398
New +$252K
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$248K 0.01%
+8,219
New +$247K
NXTG icon
534
First Trust Indxx NextG ETF
NXTG
$537M
$248K 0.01%
4,182
-270
-6% -$17.3K
SNV
535
DELISTED
Synovus
SNV
$248K 0.01%
6,112
+51
+0.8% +$2.02K
AWK icon
536
American Water Works
AWK
$26.3B
$247K 0.01%
1,770
-126
-7% -$19K
TJX icon
537
TJX Companies
TJX
$170B
$247K 0.01%
3,452
-86
-2% -$5.4K
AMD icon
538
Advanced Micro Devices
AMD
$851B
$244K 0.01%
3,828
+48
+1% +$4.09K
NULC icon
539
Nuveen ESG Large-Cap ETF
NULC
$67M
$244K 0.01%
+7,479
New +$250K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$244K 0.01%
+11,858
New +$248K
FMF icon
541
First Trust Managed Futures Strategy Fund
FMF
$250M
$243K 0.01%
4,793
+448
+10% +$22.5K
CHD icon
542
Church & Dwight Co
CHD
$23.1B
$240K 0.01%
3,293
-25
-0.8% -$2.16K
IXN icon
543
iShares Global Tech ETF
IXN
$8.7B
$240K 0.01%
5,386
-2,300
-30% -$112K
MRSH
544
Marsh
MRSH
$86.3B
$240K 0.01%
1,481
+29
+2% +$4.65K
MRVL icon
545
Marvell Technology
MRVL
$174B
$240K 0.01%
6,029
-91
-1% -$4.5K
VFC icon
546
VF Corp
VFC
$6.68B
$240K 0.01%
+8,400
New +$362K
WST icon
547
West Pharmaceutical
WST
$23.1B
$240K 0.01%
1,070
+64
+6% +$19.5K
XYZ
548
Block Inc
XYZ
$45.9B
$240K 0.01%
3,839
+11
+0.3% +$779
TFLO icon
549
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$239K 0.01%
+4,731
New +$239K
EQT icon
550
EQT Corp
EQT
$33.2B
$237K 0.01%
5,405
-71
-1% -$3.08K
20 21
22
23 24

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.