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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
PHX
601
DELISTED
PHX Minerals
PHX
$95K 0.01%
+23,198
New +$74.8K
ASG
602
Liberty All-Star Growth Fund
ASG
$325M
$81K ﹤0.01%
15,966
– –
RDFN
603
DELISTED
Redfin
RDFN
$76K ﹤0.01%
20,351
+3,150
+18% +$28K
HBI
604
DELISTED
Hanesbrands
HBI
$71K ﹤0.01%
+10,031
New +$98.5K
OIA icon
605
Invesco Municipal Income Opportunities Trust
OIA
$293M
$62K ﹤0.01%
11,096
+30
+0.3% +$197
DM
606
DELISTED
Desktop Metal, Inc.
DM
$52K ﹤0.01%
2,183
+4
+0.2% +$112
NCMI icon
607
National CineMedia
NCMI
$362M
$50K ﹤0.01%
9,230
-11,390
-55% -$137K
INO icon
608
Inovio Pharmaceuticals
INO
$79.4M
$28K ﹤0.01%
1,083
– –
GSAT icon
609
Globalstar
GSAT
$10.2B
$23K ﹤0.01%
790
-667
-46% -$16.1K
OUST icon
610
Ouster
OUST
$2.36B
$23K ﹤0.01%
2,260
+150
+7% +$2.31K
ADAP
611
DELISTED
Adaptimmune Therapeutics
ADAP
$21K ﹤0.01%
+10,000
New +$18.4K
PED icon
612
PEDEVCO
PED
$153M
$13K ﹤0.01%
500
– –
POL.WS
613
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2K ﹤0.01%
30,000
– –
CBON icon
614
VanEck China Bond ETF
CBON
$26.3M
– –
-12,005
Closed -$277K
CGW icon
615
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,100
Closed -$200K
DGRS icon
616
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-6,255
Closed -$264K
EDV icon
617
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-3,202
Closed -$326K
EL icon
618
Estee Lauder
EL
$30.1B
– –
-834
Closed -$226K
ELD icon
619
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-7,945
Closed -$206K
EXG icon
620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-14,247
Closed -$123K
FE icon
621
FirstEnergy
FE
$28.5B
– –
-5,459
Closed -$209K
FEP icon
622
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-7,155
Closed -$229K
FINX icon
623
Global X FinTech ETF
FINX
$170M
– –
-8,456
Closed -$218K
HYLS icon
624
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-10,819
Closed -$454K
IEF icon
625
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,617
Closed -$685K
22 23 24
25
26

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BFS
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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.