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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
551
FedEx
FDX
$73.9B
$237K 0.01%
1,484
-19
-1% -$4.01K
BSCP
552
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.01%
11,858
+19
+0.2% +$388
MPT
553
Medical Properties Trust
MPT
$2.91B
$234K 0.01%
20,168
+7,900
+64% +$120K
MDIV icon
554
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$233K 0.01%
15,196
-518
-3% -$8.18K
IAU icon
555
iShares Gold Trust
IAU
$63.3B
$227K 0.01%
6,996
-1,161
-14% -$38K
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.07B
$226K 0.01%
4,618
+242
+6% +$12.6K
INCY icon
557
Incyte
INCY
$23.8B
$226K 0.01%
2,950
-100
-3% -$7.39K
KR icon
558
Kroger
KR
$35.7B
$226K 0.01%
4,790
-1,237
-21% -$58.8K
XEL icon
559
Xcel Energy
XEL
$50.4B
$226K 0.01%
3,427
-733
-18% -$53.4K
NEAR icon
560
iShares Short Maturity Bond ETF
NEAR
$4.82B
$224K 0.01%
+4,563
New +$225K
SOXX icon
561
iShares Semiconductor ETF
SOXX
$41.8B
$223K 0.01%
+1,944
New +$244K
SLQD icon
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$222K 0.01%
4,706
-585
-11% -$28.3K
PHM icon
563
Pultegroup
PHM
$24.6B
$219K 0.01%
5,615
-3,200
-36% -$135K
QYLD icon
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$219K 0.01%
13,639
-26,989
-66% -$474K
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$219K 0.01%
6,580
-134
-2% -$4.17K
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$218K 0.01%
+9,952
New +$234K
CION icon
567
CION Investment
CION
$300M
$217K 0.01%
22,869
-5,609
-20% -$52.7K
IBB icon
568
iShares Biotechnology ETF
IBB
$9.48B
$217K 0.01%
1,664
-36
-2% -$4.47K
PFG icon
569
Principal Financial Group
PFG
$23.9B
$216K 0.01%
+2,382
New +$171K
GDX icon
570
VanEck Gold Miners ETF
GDX
$23.1B
$215K 0.01%
8,052
-125
-2% -$3.16K
JHMM icon
571
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$215K 0.01%
4,635
-32
-0.7% -$1.5K
BEN icon
572
Franklin Resources
BEN
$17.2B
$213K 0.01%
9,061
+3
+0% +$77
MDLZ icon
573
Mondelez International
MDLZ
$77.9B
$212K 0.01%
3,324
+12
+0.4% +$745
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.98B
$211K 0.01%
12,192
-588
-5% -$7.74K
NHC icon
575
National Healthcare
NHC
$3.55B
$210K 0.01%
3,475
+7
+0.2% +$486
21 22
23
24 25

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BFS
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.