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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
BLE
576
DELISTED
BlackRock Municipal Income Trust II
BLE
$265K 0.01%
24,855
+7,504
+43% +$73.5K
FXH icon
577
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$265K 0.01%
2,561
-84
-3% -$8.1K
KMI icon
578
Kinder Morgan
KMI
$70.5B
$264K 0.01%
14,994
+1,507
+11% +$25.7K
VV icon
579
Vanguard Large-Cap ETF
VV
$51.9B
$264K 0.01%
1,210
+2
+0.2% +$409
CADE
580
DELISTED
Cadence Bank
CADE
$264K 0.01%
+8,916
New +$218K
WIP icon
581
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$262K 0.01%
6,246
-2,617
-30% -$103K
VLTO icon
582
Veralto
VLTO
$23.1B
$262K 0.01%
+3,181
New +$238K
DVN icon
583
Devon Energy
DVN
$49.8B
$261K 0.01%
5,759
-15,452
-73% -$707K
BEN icon
584
Franklin Resources
BEN
$17.2B
$260K 0.01%
8,718
-38
-0.4% -$945
MTCH icon
585
Match Group
MTCH
$9.06B
$259K 0.01%
7,096
+944
+15% +$31.9K
NHC icon
586
National Healthcare
NHC
$3.53B
$255K 0.01%
+2,754
New +$211K
MRSH
587
Marsh
MRSH
$87.4B
$254K 0.01%
+1,340
New +$259K
DKNG icon
588
DraftKings
DKNG
$12B
$253K 0.01%
7,172
-704
-9% -$23.6K
BG icon
589
Bunge Global
BG
$22.8B
$252K 0.01%
2,493
+260
+12% +$27.3K
PXE icon
590
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$250K 0.01%
8,075
-651
-7% -$20.5K
DCGO icon
591
DocGo
DCGO
$63.1M
$249K 0.01%
44,622
-5,054
-10% -$29K
MAR icon
592
Marriott International
MAR
$101B
$249K 0.01%
1,102
+1
+0.1% +$203
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$246K 0.01%
4,934
-1,968
-29% -$92.1K
PZA icon
594
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$244K 0.01%
10,111
+28
+0.3% +$639
TDG icon
595
TransDigm Group
TDG
$72.1B
$244K 0.01%
+241
New +$222K
NEAR icon
596
iShares Short Maturity Bond ETF
NEAR
$4.82B
$242K 0.01%
4,793
+93
+2% +$4.65K
RDVI icon
597
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$241K 0.01%
+10,447
New +$224K
D icon
598
Dominion Energy
D
$61.8B
$241K 0.01%
5,122
-2,768
-35% -$124K
ES icon
599
Eversource Energy
ES
$28.1B
$240K 0.01%
3,889
-58
-1% -$3.34K
BSJP
600
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$239K 0.01%
+10,527
New +$238K
22 23
24
25 26

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.