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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
526
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$278K 0.01%
4,837
-12,825
-73% -$768K
BIO icon
527
Bio-Rad Laboratories Class A
BIO
$8.53B
$277K 0.01%
773
-37
-5% -$14.3K
LNTH icon
528
Lantheus
LNTH
$7.08B
$274K 0.01%
3,940
+167
+4% +$12.2K
BTU icon
529
Peabody Energy
BTU
$2.79B
$273K 0.01%
+10,489
New +$235K
MDLZ icon
530
Mondelez International
MDLZ
$77.7B
$272K 0.01%
3,924
+44
+1% +$3.17K
SYY icon
531
Sysco
SYY
$40.2B
$272K 0.01%
4,121
-1,534
-27% -$110K
SLQD icon
532
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$272K 0.01%
5,659
-248
-4% -$11.9K
BDEC icon
533
Innovator US Equity Buffer ETF December
BDEC
$216M
$270K 0.01%
7,726
-8
-0.1% -$290
IYH icon
534
iShares US Healthcare ETF
IYH
$3.39B
$270K 0.01%
5,000
+1,340
+37% +$74.9K
FEM icon
535
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$269K 0.01%
12,888
+3,059
+31% +$66.7K
ET icon
536
Energy Transfer Partners
ET
$68.4B
$269K 0.01%
19,148
+1,627
+9% +$21.6K
DFCF icon
537
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$266K 0.01%
+6,577
New +$271K
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$265K 0.01%
6,355
+808
+15% +$34.1K
DCGO icon
539
DocGo
DCGO
$62.2M
$265K 0.01%
49,676
+30,255
+156% +$246K
HYLS icon
540
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$265K 0.01%
6,745
+59
+0.9% +$2.34K
ATKR icon
541
Atkore
ATKR
$2.54B
$264K 0.01%
1,769
+61
+4% +$9.21K
SYK icon
542
Stryker
SYK
$129B
$262K 0.01%
960
+22
+2% +$6.31K
BMAR icon
543
Innovator US Equity Buffer ETF March
BMAR
$249M
$262K 0.01%
7,207
– –
BHP icon
544
BHP
BHP
$213B
$259K 0.01%
+4,561
New +$267K
FXH icon
545
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$257K 0.01%
2,645
+8
+0.3% +$830
JBL icon
546
Jabil
JBL
$32.4B
$256K 0.01%
2,016
-52
-3% -$5.69K
NOC icon
547
Northrop Grumman
NOC
$77.7B
$253K 0.01%
575
+95
+20% +$41.7K
PHM icon
548
Pultegroup
PHM
$24.8B
$253K 0.01%
3,417
-832
-20% -$66.3K
CCL icon
549
Carnival Corporation Ltd
CCL
$37.2B
$252K 0.01%
18,382
+8,268
+82% +$137K
FPX icon
550
First Trust US Equity Opportunities ETF
FPX
$1.51B
$252K 0.01%
+2,997
New +$263K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.