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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
601
Rithm Capital
RITM
$5.15B
$98.4K 0.01%
10,400
-7,900
-43% -$65.9K
ASG
602
Liberty All-Star Growth Fund
ASG
$325M
$87.5K ﹤0.01%
15,966
– –
PHX
603
DELISTED
PHX Minerals
PHX
$82.7K ﹤0.01%
23,896
+698
+3% +$2.62K
PAVM icon
604
PAVmed
PAVM
$37.2M
$54.8K ﹤0.01%
238
-30
-11% -$11.3K
DM
605
DELISTED
Desktop Metal, Inc.
DM
$44K ﹤0.01%
2,068
-115
-5% -$2.4K
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
$27.9K ﹤0.01%
+214
New +$21.8K
INO icon
607
Inovio Pharmaceuticals
INO
$79.4M
$24.8K ﹤0.01%
1,083
– –
NCMI icon
608
National CineMedia
NCMI
$362M
$21.6K ﹤0.01%
8,030
-1,200
-13% -$5.27K
OUST icon
609
Ouster
OUST
$2.36B
$19.1K ﹤0.01%
1,045
-1,215
-54% -$13.2K
GSAT icon
610
Globalstar
GSAT
$10.2B
$16.1K ﹤0.01%
790
– –
PED icon
611
PEDEVCO
PED
$153M
$10.3K ﹤0.01%
500
– –
POL.WS
612
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.15K ﹤0.01%
30,000
– –
ADAP
613
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,000
Closed -$21K
AVDV icon
614
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-6,625
Closed -$349K
AVLV icon
615
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-20,633
Closed -$1.05M
BLCN
616
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-11,495
Closed -$256K
BUFF icon
617
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
– –
-56,231
Closed -$1.91M
COMT icon
618
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-48,746
Closed -$1.9M
CWB icon
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,482
Closed -$289K
DFAR icon
620
Dimensional US Real Estate ETF
DFAR
$1.81B
– –
-66,951
Closed -$1.4M
DFAU icon
621
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-278,851
Closed -$7.56M
DFEV icon
622
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
– –
-64,654
Closed -$1.4M
EEMV icon
623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-122,544
Closed -$6.4M
EFIV icon
624
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
– –
-12,323
Closed -$452K
EQT icon
625
EQT Corp
EQT
$32.5B
– –
-5,405
Closed -$237K
23 24
25
26 27

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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.