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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
FUMB icon
576
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$208K 0.01%
+10,501
New +$209K
AVB icon
577
AvalonBay Communities
AVB
$27.1B
$207K 0.01%
1,283
+204
+19% +$41.2K
GM icon
578
General Motors
GM
$76.4B
$205K 0.01%
+5,239
New +$192K
PH icon
579
Parker-Hannifin
PH
$123B
$205K 0.01%
+684
New +$185K
FMX icon
580
Fomento Económico Mexicano
FMX
$44.6B
$203K 0.01%
+2,685
New +$169K
LRCX icon
581
Lam Research
LRCX
$355B
$203K 0.01%
4,570
+270
+6% +$12K
SILJ icon
582
Amplify Junior Silver Miners ETF
SILJ
$3.26B
$196K 0.01%
+18,947
New +$175K
MUA icon
583
BlackRock MuniAssets Fund
MUA
$528M
$178K 0.01%
18,428
– –
BLE
584
DELISTED
BlackRock Municipal Income Trust II
BLE
$171K 0.01%
+17,818
New +$199K
NEA icon
585
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$171K 0.01%
16,477
-380
-2% -$4.57K
WBD icon
586
Warner Bros
WBD
$64.1B
$171K 0.01%
16,954
-2,300
-12% -$31.3K
BBDC icon
587
Barings BDC
BBDC
$874M
$163K 0.01%
18,118
-24,614
-58% -$238K
RITM icon
588
Rithm Capital
RITM
$5.16B
$157K 0.01%
18,300
+300
+2% +$2.86K
BRSP
589
BrightSpire Capital
BRSP
$684M
$150K 0.01%
21,398
-1,425
-6% -$11.8K
AGNC icon
590
AGNC Investment
AGNC
$12.4B
$136K 0.01%
+15,902
New +$187K
PSO icon
591
Pearson
PSO
$10B
$136K 0.01%
12,467
– –
BFK
592
DELISTED
BlackRock Municipal Income Trust
BFK
$129K 0.01%
+14,000
New +$151K
PAVM icon
593
PAVmed
PAVM
$35.8M
$125K 0.01%
268
– –
DNP icon
594
DNP Select Income Fund
DNP
$4.15B
$122K 0.01%
11,077
+7
+0.1% +$78
NUV icon
595
Nuveen Municipal Value Fund
NUV
$1.9B
$119K 0.01%
+14,300
New +$128K
GPRO icon
596
GoPro
GPRO
$119M
$117K 0.01%
22,100
+500
+2% +$2.97K
PMO
597
Franklin Municipal Opportunities Trust
PMO
$282M
$113K 0.01%
11,165
– –
CCL icon
598
Carnival Corporation Ltd
CCL
$36.7B
$109K 0.01%
11,960
-61
-0.5% -$591
ERIC icon
599
Ericsson
ERIC
$31.4B
$108K 0.01%
19,203
+359
+2% +$2.57K
JPS
600
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
14,407
+140
+1% +$1.03K
22 23
24
25 26

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EI
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GT
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BFS
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EWM
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RIG
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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.