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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
551
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$272K 0.01%
8,828
– –
PYPL icon
552
PayPal
PYPL
$49.5B
$269K 0.01%
4,028
-679
-14% -$46.3K
BMAR icon
553
Innovator US Equity Buffer ETF March
BMAR
$248M
$267K 0.01%
7,207
– –
ATKR icon
554
Atkore
ATKR
$2.59B
$266K 0.01%
+1,708
New +$224K
BEN icon
555
Franklin Resources
BEN
$16.9B
$266K 0.01%
9,943
-1,156
-10% -$29.9K
HYLS icon
556
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$265K 0.01%
6,686
+1,498
+29% +$59.3K
VRP icon
557
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$264K 0.01%
11,859
-167
-1% -$3.69K
CB icon
558
Chubb
CB
$140B
$260K 0.01%
1,352
-196
-13% -$38.4K
ITB icon
559
iShares US Home Construction ETF
ITB
$2.41B
$259K 0.01%
3,029
-15,813
-84% -$1.2M
NEAR icon
560
iShares Short Maturity Bond ETF
NEAR
$4.8B
$258K 0.01%
5,187
-32
-0.6% -$1.59K
RSP icon
561
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$258K 0.01%
1,722
-514
-23% -$74K
DWMF icon
562
WisdomTree International Multifactor Fund
DWMF
$33.8M
$258K 0.01%
10,252
-722
-7% -$18.4K
FOCT icon
563
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$257K 0.01%
6,800
-284
-4% -$10.2K
NSC icon
564
Norfolk Southern
NSC
$78.8B
$255K 0.01%
+1,124
New +$239K
CUBE icon
565
CubeSmart
CUBE
$9.53B
$253K 0.01%
5,672
-3,438
-38% -$156K
BSEP icon
566
Innovator US Equity Buffer ETF September
BSEP
$215M
$253K 0.01%
7,348
– –
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.01%
5,287
-4,269
-45% -$204K
PXE icon
568
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$246K 0.01%
8,856
-2,024
-19% -$53.5K
SHAK icon
569
Shake Shack
SHAK
$2.3B
$240K 0.01%
+3,085
New +$198K
VFC icon
570
VF Corp
VFC
$6.68B
$239K 0.01%
12,518
-1,650
-12% -$33.8K
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$239K 0.01%
7,442
-2,431
-25% -$78.5K
PH icon
572
Parker-Hannifin
PH
$125B
$239K 0.01%
612
-65
-10% -$22K
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$236K 0.01%
10,019
+26
+0.3% +$613
UCB
574
United Community Banks
UCB
$4.22B
$235K 0.01%
9,388
+77
+0.8% +$1.91K
LUV icon
575
Southwest Airlines
LUV
$22.1B
$233K 0.01%
6,424
-425
-6% -$13.3K
21 22
23
24 25

Similar funds

PCH
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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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.