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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
PZA icon
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$223K 0.01%
10,083
+64
+0.6% +$1.48K
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$39.9B
$223K 0.01%
2,949
-11,835
-80% -$976K
KR icon
578
Kroger
KR
$35.4B
$222K 0.01%
+4,967
New +$234K
GSK icon
579
GSK
GSK
$105B
$220K 0.01%
6,073
-18
-0.3% -$639
IMTB icon
580
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$220K 0.01%
5,346
+637
+14% +$26.9K
PYPL icon
581
PayPal
PYPL
$49.3B
$220K 0.01%
3,755
-273
-7% -$17.8K
NSC icon
582
Norfolk Southern
NSC
$78.2B
$219K 0.01%
1,111
-13
-1% -$2.81K
SRE icon
583
Sempra
SRE
$60.5B
$218K 0.01%
+3,206
New +$231K
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$56.2B
$217K 0.01%
3,137
+56
+2% +$4.08K
MAR icon
585
Marriott International
MAR
$100B
$216K 0.01%
1,101
-132
-11% -$26.2K
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$216K 0.01%
+2,958
New +$236K
BEN icon
587
Franklin Resources
BEN
$17.4B
$215K 0.01%
8,756
-1,187
-12% -$32.1K
FDT icon
588
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$214K 0.01%
4,251
-2,379
-36% -$124K
ALL icon
589
Allstate
ALL
$67B
$213K 0.01%
+1,909
New +$208K
PCAR icon
590
PACCAR
PCAR
$70.4B
$211K 0.01%
+2,482
New +$211K
PAPR icon
591
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$205K 0.01%
6,701
– –
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.22B
$203K 0.01%
17,355
– –
FEP icon
593
First Trust Europe AlphaDEX Fund
FEP
$515M
$203K 0.01%
6,153
+245
+4% +$8.46K
TEL icon
594
TE Connectivity
TEL
$59.4B
$200K 0.01%
1,622
-7
-0.4% -$936
NCLH icon
595
Norwegian Cruise Line
NCLH
$9.15B
$197K 0.01%
11,980
-900
-7% -$16.6K
RDFN
596
DELISTED
Redfin
RDFN
$197K 0.01%
28,026
– –
PSTL
597
Postal Realty Trust
PSTL
$722M
$195K 0.01%
14,430
-300
-2% -$4.35K
KEY icon
598
KeyCorp
KEY
$24.3B
$177K 0.01%
16,420
-12
-0.1% -$133
MUA icon
599
BlackRock MuniAssets Fund
MUA
$530M
$166K 0.01%
18,428
– –
BLE
600
DELISTED
BlackRock Municipal Income Trust II
BLE
$159K 0.01%
17,351
– –
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 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.