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RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNW icon
551
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$251K 0.01%
9,838
-2,123
-18% -$54.9K
SFBS
552
ServisFirst Bancshares
SFBS
$4.82B
$251K 0.01%
+4,816
New +$255K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.6B
$250K 0.01%
+11,103
New +$263K
NOG icon
554
Northern Oil and Gas
NOG
$2.21B
$250K 0.01%
+6,206
New +$245K
DWMF icon
555
WisdomTree International Multifactor Fund
DWMF
$33.8M
$249K 0.01%
10,151
-101
-1% -$2.52K
TAFI icon
556
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$248K 0.01%
+10,082
New +$250K
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$247K 0.01%
1,742
+20
+1% +$2.99K
BG icon
558
Bunge Global
BG
$22.8B
$242K 0.01%
+2,233
New +$245K
PH icon
559
Parker-Hannifin
PH
$124B
$242K 0.01%
620
+8
+1% +$3.21K
MTCH icon
560
Match Group
MTCH
$9.05B
$241K 0.01%
+6,152
New +$273K
UCB
561
United Community Banks
UCB
$4.21B
$241K 0.01%
9,474
+86
+0.9% +$2.33K
CB icon
562
Chubb
CB
$139B
$241K 0.01%
1,156
-196
-14% -$39.6K
VV icon
563
Vanguard Large-Cap ETF
VV
$51.9B
$236K 0.01%
1,208
+74
+7% +$15.1K
NEAR icon
564
iShares Short Maturity Bond ETF
NEAR
$4.82B
$234K 0.01%
4,700
-487
-9% -$24.2K
SPIB icon
565
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$234K 0.01%
7,445
+3
+0% +$96
ASML icon
566
ASML
ASML
$636B
$233K 0.01%
396
– –
DKNG icon
567
DraftKings
DKNG
$12B
$232K 0.01%
7,876
-36,133
-82% -$1.07M
EQT icon
568
EQT Corp
EQT
$32.5B
$232K 0.01%
5,713
+487
+9% +$20.2K
SHAK icon
569
Shake Shack
SHAK
$2.48B
$232K 0.01%
3,989
+904
+29% +$64.3K
VFC icon
570
VF Corp
VFC
$6.72B
$231K 0.01%
13,071
+553
+4% +$10.5K
YEAR icon
571
AB Ultra Short Income ETF
YEAR
$1.51B
$231K 0.01%
4,600
-1
-0% -$50
ES icon
572
Eversource Energy
ES
$28.1B
$230K 0.01%
3,947
-725
-16% -$48.3K
GPC icon
573
Genuine Parts
GPC
$17.6B
$227K 0.01%
+1,573
New +$244K
MDIV icon
574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$224K 0.01%
15,355
-6
-0% -$89
KMI icon
575
Kinder Morgan
KMI
$70.6B
$224K 0.01%
+13,487
New +$233K
21 22
23
24 25

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
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EC
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RIG
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RFG Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.