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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
551
Enterprise Products Partners
EPD
$82.5B
$297K 0.01%
11,271
-181
-2% -$4.82K
PPI
552
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$297K 0.01%
21,678
-38,796
-64% -$503K
SPYI icon
553
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$297K 0.01%
+6,156
New +$292K
VLO icon
554
Valero Energy
VLO
$90.5B
$296K 0.01%
2,277
+209
+10% +$26.6K
EXPE icon
555
Expedia Group
EXPE
$33.4B
$295K 0.01%
+1,941
New +$238K
SYY icon
556
Sysco
SYY
$40.2B
$294K 0.01%
4,020
-101
-2% -$6.97K
FPX icon
557
First Trust US Equity Opportunities ETF
FPX
$1.51B
$292K 0.01%
3,044
+47
+2% +$4.05K
CARR icon
558
Carrier Global
CARR
$57.6B
$289K 0.01%
5,030
-2,406
-32% -$127K
WPC icon
559
W.P. Carey
WPC
$17B
$289K 0.01%
4,458
-1,462
-25% -$84.2K
NSC icon
560
Norfolk Southern
NSC
$77.1B
$287K 0.01%
1,214
+103
+9% +$21.6K
RDFN
561
DELISTED
Redfin
RDFN
$286K 0.01%
27,726
-300
-1% -$2.09K
BUFB icon
562
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$286K 0.01%
10,289
-1,596
-13% -$42K
BMAR icon
563
Innovator US Equity Buffer ETF March
BMAR
$249M
$285K 0.01%
7,207
– –
SOXX icon
564
iShares Semiconductor ETF
SOXX
$42.7B
$285K 0.01%
+1,485
New +$249K
FEM icon
565
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$284K 0.01%
12,823
-65
-0.5% -$1.36K
PCAR icon
566
PACCAR
PCAR
$70.2B
$283K 0.01%
2,897
+415
+17% +$37.3K
UCB
567
United Community Banks
UCB
$4.21B
$280K 0.01%
9,560
+86
+0.9% +$2.19K
SLQD icon
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$278K 0.01%
5,659
– –
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$14.6B
$275K 0.01%
10,965
-138
-1% -$3.16K
DFEM icon
570
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$275K 0.01%
11,017
-41,494
-79% -$981K
NOC icon
571
Northrop Grumman
NOC
$77.8B
$272K 0.01%
582
+7
+1% +$3.28K
DWMF icon
572
WisdomTree International Multifactor Fund
DWMF
$33.8M
$271K 0.01%
10,725
+574
+6% +$14.2K
TOL icon
573
Toll Brothers
TOL
$14.1B
$269K 0.01%
2,617
-8,433
-76% -$703K
GE icon
574
GE Aerospace
GE
$375B
$267K 0.01%
2,625
-1,381
-34% -$128K
JUNW icon
575
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$266K 0.01%
9,838
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.