We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
526
Innovator US Equity Buffer ETF December
BDEC
$216M
$334K 0.01%
8,741
+1,015
+13% +$36.8K
CAH icon
527
Cardinal Health
CAH
$53.7B
$332K 0.01%
+3,298
New +$327K
JUNT icon
528
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$332K 0.01%
11,919
– –
FMX icon
529
Fomento Económico Mexicano
FMX
$45B
$329K 0.01%
2,525
-75
-3% -$8.92K
TDIV icon
530
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$328K 0.01%
+5,122
New +$303K
FDX icon
531
FedEx
FDX
$73.5B
$327K 0.01%
1,292
-390
-23% -$99.1K
MDLZ icon
532
Mondelez International
MDLZ
$77.9B
$326K 0.01%
4,505
+581
+15% +$39.8K
SHAK icon
533
Shake Shack
SHAK
$2.48B
$326K 0.01%
4,401
+412
+10% +$25.3K
PHYS icon
534
Sprott Physical Gold
PHYS
$14.7B
$325K 0.01%
20,400
– –
DFUV icon
535
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$325K 0.01%
8,728
+33
+0.4% +$1.14K
NGG icon
536
National Grid
NGG
$81.6B
$324K 0.01%
5,064
– –
PJUN icon
537
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$323K 0.01%
9,681
– –
SFBS
538
ServisFirst Bancshares
SFBS
$4.82B
$321K 0.01%
4,819
+3
+0.1% +$162
MINT icon
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.01%
3,206
-509
-14% -$50.9K
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$318K 0.01%
18,365
+195
+1% +$3.32K
ATKR icon
541
Atkore
ATKR
$2.54B
$318K 0.01%
1,987
+218
+12% +$30.1K
ON icon
542
ON Semiconductor
ON
$34.7B
$314K 0.01%
3,759
-100
-3% -$7.86K
FDL icon
543
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$313K 0.01%
+8,730
New +$296K
FUMB icon
544
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$312K 0.01%
15,558
+23
+0.1% +$460
HSY icon
545
Hershey
HSY
$36.6B
$310K 0.01%
1,663
-21
-1% -$3.98K
CHD icon
546
Church & Dwight Co
CHD
$23.4B
$309K 0.01%
3,269
+3
+0.1% +$275
JHMM icon
547
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$308K 0.01%
5,841
-269
-4% -$13K
PHM icon
548
Pultegroup
PHM
$24.9B
$307K 0.01%
2,971
-446
-13% -$37.9K
YUM icon
549
Yum! Brands
YUM
$40.7B
$305K 0.01%
2,334
-157
-6% -$19.6K
DAUG icon
550
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$297K 0.01%
8,390
-249
-3% -$8.45K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.