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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
+6.79%
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
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$63.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$50.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$72.7B
| $243K | 0.01% |
2,634
-481
| -15% | -$43.8K |
|
552
Energy Transfer Partners
ET
$68.5B
| $241K | 0.01% |
18,173
-2,261
| -11% | -$27.1K |
|
553
Parker-Hannifin
PH
$124B
| $240K | 0.01% |
685
+1
| +0.1% | +$286 |
|
554
Incyte
INCY
$23.7B
| $239K | 0.01% |
2,864
-86
| -3% | -$6.58K |
|
555
American Water Works
AWK
$26.3B
| $237K | 0.01% |
1,516
-254
| -14% | -$36.7K |
|
556
Hershey
HSY
$36.6B
| $235K | 0.01% |
996
-162
| -14% | -$37.3K |
|
557
First Trust Nasdaq Bank ETF
FTXO
$305M
| $235K | 0.01% |
+8,010
| New | +$218K |
|
558
Xcel Energy
XEL
$50.4B
| $234K | 0.01% |
3,445
+18
| +0.5% | +$1.2K |
|
559
Simon Property Group
SPG
$75.1B
| $233K | 0.01% |
1,798
-553
| -24% | -$61.5K |
|
560
Schwab US TIPS ETF
SCHP
$16.3B
| $233K | 0.01% |
8,858
-5,662
| -39% | -$148K |
|
561
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $232K | 0.01% |
14,356
-840
| -6% | -$12.7K |
|
562
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $231K | 0.01% |
7,083
-6,937
| -49% | -$203K |
|
563
Mondelez International
MDLZ
$77.9B
| $231K | 0.01% |
3,502
+178
| +5% | +$11.3K |
|
564
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $231K | 0.01% |
+2,552
| New | +$207K |
|
565
Lam Research
LRCX
$365B
| $229K | 0.01% |
4,320
-250
| -5% | -$10.5K |
|
566
GSK
GSK
$104B
| $229K | 0.01% |
6,565
-5,461
| -45% | -$182K |
|
567
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $228K | 0.01% |
+9,372
| New | +$200K |
|
568
General Motors
GM
$78.7B
| $227K | 0.01% |
5,520
+281
| +5% | +$10.4K |
|
569
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $222K | 0.01% |
+4,350
| New | +$200K |
|
570
Fomento Económico Mexicano
FMX
$45B
| $221K | 0.01% |
2,650
-35
| -1% | -$2.57K |
|
571
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $220K | 0.01% |
6,550
-1,669
| -20% | -$50.6K |
|
572
AvalonBay Communities
AVB
$26.8B
| $218K | 0.01% |
1,210
-73
| -6% | -$12.4K |
|
573
Freshpet
FRPT
$2.92B
| $216K | 0.01% |
3,309
-766
| -19% | -$45.6K |
|
574
Marriott International
MAR
$101B
| $213K | 0.01% |
+1,223
| New | +$188K |
|
575
BlackRock MuniAssets Fund
MUA
$529M
| $208K | 0.01% |
18,428
| – | – |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.
- RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
- RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
- RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
- RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
- RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
- RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
- RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.