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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
-4.34%
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
$1.57B
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.3M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$16.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-5,500
| Closed | -$487K |
|
|
NBIS
552
Nebius Group N.V.
NBIS
$42.3B
| – | – |
-4,167
| Closed | -$252K |
|
|
SAVE
553
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-9,200
| Closed | -$201K |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| – | – |
-16,262
| Closed | -$290K |
|
|
VCF
555
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – |
-22,497
| Closed | -$321K |
|
|
USFR
556
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-12,773
| Closed | -$320K |
|
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RFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.
- RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
- RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
- RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
- RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
- RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
- RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.
Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.