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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
526
Enterprise Products Partners
EPD
$83.8B
$301K 0.01%
11,427
+198
+2% +$5.17K
DFUV icon
527
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$298K 0.01%
8,652
+42
+0.5% +$1.4K
QYLD icon
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$296K 0.01%
16,661
+444
+3% +$7.75K
ON icon
529
ON Semiconductor
ON
$33.8B
$295K 0.01%
+3,120
New +$258K
XYZ
530
Block Inc
XYZ
$45.9B
$294K 0.01%
4,423
+19
+0.4% +$1.19K
IHDG icon
531
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$294K 0.01%
7,328
+451
+7% +$18.1K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$121B
$294K 0.01%
835
+71
+9% +$23.9K
SDHY
533
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$291K 0.01%
19,565
-7,595
-28% -$112K
PFFA icon
534
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$289K 0.01%
14,716
+2,711
+23% +$51K
FMX icon
535
Fomento Económico Mexicano
FMX
$43.3B
$288K 0.01%
2,600
-50
-2% -$5.03K
XYLD icon
536
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$287K 0.01%
7,000
+150
+2% +$6.1K
ASML icon
537
ASML
ASML
$675B
$287K 0.01%
396
+77
+24% +$52.4K
SYK icon
538
Stryker
SYK
$127B
$286K 0.01%
938
+38
+4% +$11K
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$286K 0.01%
2,637
+61
+2% +$6.53K
SLQD icon
540
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$285K 0.01%
5,907
-1,066
-15% -$51.5K
POCT icon
541
Innovator US Equity Power Buffer ETF October
POCT
$963M
$284K 0.01%
8,500
– –
MDLZ icon
542
Mondelez International
MDLZ
$77.7B
$283K 0.01%
3,880
-275
-7% -$20.3K
SWAV
543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$281K 0.01%
+986
New +$274K
BFEB icon
544
Innovator US Equity Buffer ETF February
BFEB
$252M
$281K 0.01%
8,220
– –
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.89B
$280K 0.01%
12,880
-312
-2% -$4.78K
BDEC icon
546
Innovator US Equity Buffer ETF December
BDEC
$216M
$280K 0.01%
+7,734
New +$267K
AMLP icon
547
Alerian MLP ETF
AMLP
$13B
$279K 0.01%
7,117
+96
+1% +$3.72K
TEAM icon
548
Atlassian
TEAM
$22B
$277K 0.01%
1,652
+39
+2% +$6.25K
AOM icon
549
iShares Core Moderate Allocation ETF
AOM
$1.76B
$274K 0.01%
6,786
+33
+0.5% +$1.32K
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$273K 0.01%
5,448
+893
+20% +$44.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.