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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
YEAR icon
576
AB Ultra Short Income ETF
YEAR
$1.49B
$231K 0.01%
4,601
-394
-8% -$19.8K
VV icon
577
Vanguard Large-Cap ETF
VV
$52.1B
$230K 0.01%
+1,134
New +$217K
TEL icon
578
TE Connectivity
TEL
$59.3B
$228K 0.01%
1,629
-99
-6% -$12.5K
MAR icon
579
Marriott International
MAR
$96.8B
$226K 0.01%
1,233
-13
-1% -$2.25K
CALF icon
580
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$226K 0.01%
+5,547
New +$211K
IWR icon
581
iShares Russell Mid-Cap ETF
IWR
$56.5B
$225K 0.01%
3,081
-390
-11% -$27.1K
MDIV icon
582
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$224K 0.01%
15,361
+815
+6% +$11.8K
CARR icon
583
Carrier Global
CARR
$55.6B
$224K 0.01%
+4,499
New +$198K
JBL icon
584
Jabil
JBL
$32.1B
$223K 0.01%
+2,068
New +$182K
ET icon
585
Energy Transfer Partners
ET
$69.8B
$223K 0.01%
17,521
-524
-3% -$6.64K
DG icon
586
Dollar General
DG
$27.5B
$222K 0.01%
1,305
-82
-6% -$16.2K
AWK icon
587
American Water Works
AWK
$26.1B
$221K 0.01%
1,546
+47
+3% +$6.9K
BOCT icon
588
Innovator US Equity Buffer ETF October
BOCT
$284M
$220K 0.01%
6,042
– –
NOC icon
589
Northrop Grumman
NOC
$74.4B
$219K 0.01%
480
-8
-2% -$3.63K
CGW icon
590
Invesco S&P Global Water Index ETF
CGW
$1.06B
$218K 0.01%
4,250
-100
-2% -$5.01K
GSK icon
591
GSK
GSK
$100B
$217K 0.01%
6,091
+32
+0.5% +$1.15K
PSTL
592
Postal Realty Trust
PSTL
$716M
$217K 0.01%
14,730
-4,400
-23% -$65.1K
EQT icon
593
EQT Corp
EQT
$30.7B
$215K 0.01%
+5,226
New +$185K
ESGE icon
594
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$214K 0.01%
6,752
-1,804
-21% -$56.6K
NXST icon
595
Nexstar Media Group
NXST
$5.63B
$210K 0.01%
1,260
-528
-30% -$87.5K
FEM icon
596
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$208K 0.01%
+9,829
New +$210K
PAPR icon
597
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$207K 0.01%
+6,701
New +$200K
DSL
598
DoubleLine Income Solutions Fund
DSL
$1.23B
$207K 0.01%
+17,355
New +$202K
ADM icon
599
Archer Daniels Midland
ADM
$41.3B
$206K 0.01%
2,720
-526
-16% -$39.8K
IYH icon
600
iShares US Healthcare ETF
IYH
$3.04B
$205K 0.01%
+3,660
New +$203K
22 23
24
25 26

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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 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.