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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
526
Lantheus
LNTH
$6.68B
$285K 0.01%
+3,446
New +$222K
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$278K 0.01%
16,217
-2,553
-14% -$42.5K
GCOW icon
528
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$278K 0.01%
8,259
+1,709
+26% +$56.7K
DT icon
529
Dynatrace
DT
$12.7B
$278K 0.01%
6,561
-41
-0.6% -$1.66K
XYLD icon
530
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$277K 0.01%
6,850
+661
+11% +$26.6K
FXH icon
531
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$277K 0.01%
2,576
+21
+0.8% +$2.29K
TEAM icon
532
Atlassian
TEAM
$25.4B
$276K 0.01%
1,613
-25
-2% -$3.99K
DWMF icon
533
WisdomTree International Multifactor Fund
DWMF
$33.5M
$275K 0.01%
10,974
-126
-1% -$3.1K
AMLP icon
534
Alerian MLP ETF
AMLP
$12.9B
$271K 0.01%
7,021
+58
+0.8% +$2.27K
IHDG icon
535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$271K 0.01%
6,877
+107
+2% +$4.08K
ESGE icon
536
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$269K 0.01%
8,556
+1,473
+21% +$46.7K
AOM icon
537
iShares Core Moderate Allocation ETF
AOM
$1.75B
$269K 0.01%
6,753
– –
POCT icon
538
Innovator US Equity Power Buffer ETF October
POCT
$959M
$269K 0.01%
+8,500
New +$264K
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$266K 0.01%
12,026
+83
+0.7% +$1.9K
BSCP
540
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K 0.01%
13,093
+979
+8% +$19.8K
ALK icon
541
Alaska Air
ALK
$5.42B
$264K 0.01%
6,285
+105
+2% +$4.93K
IT icon
542
Gartner
IT
$10.4B
$263K 0.01%
+808
New +$267K
BFEB icon
543
Innovator US Equity Buffer ETF February
BFEB
$253M
$263K 0.01%
+8,220
New +$257K
SFBS
544
ServisFirst Bancshares
SFBS
$4.92B
$263K 0.01%
4,808
+70
+1% +$4.69K
UCB
545
United Community Banks
UCB
$4.27B
$262K 0.01%
+9,311
New +$294K
NEAR icon
546
iShares Short Maturity Bond ETF
NEAR
$4.82B
$259K 0.01%
5,219
+122
+2% +$6.04K
ADM icon
547
Archer Daniels Midland
ADM
$40.1B
$259K 0.01%
3,246
-506
-13% -$41.3K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$258K 0.01%
+2,607
New +$255K
RDFN
549
DELISTED
Redfin
RDFN
$258K 0.01%
28,501
+2,600
+10% +$19.4K
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$258K 0.01%
+8,828
New +$254K
20 21
22
23 24

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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.