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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
576
TE Connectivity
TEL
$62.1B
$227K 0.01%
+1,728
New +$219K
NOC icon
577
Northrop Grumman
NOC
$78B
$225K 0.01%
+488
New +$226K
ET icon
578
Energy Transfer Partners
ET
$69.5B
$225K 0.01%
18,045
-128
-0.7% -$1.62K
LUV icon
579
Southwest Airlines
LUV
$22.7B
$223K 0.01%
6,849
-1,348
-16% -$45.9K
AWK icon
580
American Water Works
AWK
$27B
$220K 0.01%
1,499
-17
-1% -$2.52K
SNOW icon
581
Snowflake
SNOW
$93.7B
$219K 0.01%
+1,421
New +$208K
ASML icon
582
ASML
ASML
$608B
$217K 0.01%
+319
New +$205K
CGW icon
583
Invesco S&P Global Water Index ETF
CGW
$1.06B
$217K 0.01%
4,350
– –
GSK icon
584
GSK
GSK
$108B
$216K 0.01%
6,059
-506
-8% -$17.7K
MDIV icon
585
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$213K 0.01%
14,546
+190
+1% +$2.91K
LYB icon
586
LyondellBasell Industries
LYB
$18.8B
$213K 0.01%
+2,266
New +$211K
AEP icon
587
American Electric Power
AEP
$72.4B
$211K 0.01%
2,315
-319
-12% -$29.2K
AEM icon
588
Agnico Eagle Mines
AEM
$71.9B
$208K 0.01%
+4,075
New +$209K
IMTB icon
589
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$207K 0.01%
4,732
+74
+2% +$3.22K
INCY icon
590
Incyte
INCY
$26B
$207K 0.01%
2,864
– –
MAR icon
591
Marriott International
MAR
$101B
$207K 0.01%
1,246
+23
+2% +$3.83K
HYLS icon
592
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$206K 0.01%
+5,188
New +$207K
GPC icon
593
Genuine Parts
GPC
$17.9B
$205K 0.01%
1,228
+13
+1% +$2.19K
EDV icon
594
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$204K 0.01%
2,257
-5
-0.2% -$444
BOCT icon
595
Innovator US Equity Buffer ETF October
BOCT
$284M
$204K 0.01%
+6,042
New +$199K
PNC icon
596
PNC Financial Services
PNC
$100B
$203K 0.01%
1,600
-603
-27% -$90.9K
REGL icon
597
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$203K 0.01%
+2,865
New +$208K
FEP icon
598
First Trust Europe AlphaDEX Fund
FEP
$515M
$202K 0.01%
5,822
+30
+0.5% +$1.04K
MUA icon
599
BlackRock MuniAssets Fund
MUA
$518M
$194K 0.01%
18,428
– –
BLE
600
DELISTED
BlackRock Municipal Income Trust II
BLE
$186K 0.01%
17,351
– –
22 23
24
25 26

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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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.