We are live on
!
Find out more
RA
RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$9.74B
| $177K | 0.01% |
13,192
+1,500
| +13% | +$22.4K |
|
602
Warner Bros
WBD
$64.2B
| $171K | 0.01% |
11,303
+39
| +0.3% | +$555 |
|
603
DocGo
DCGO
$62.4M
| $145K | 0.01% |
+16,710
| New | +$147K |
|
604
DNP Select Income Fund
DNP
$4.14B
| $145K | 0.01% |
13,115
+2,027
| +18% | +$23K |
|
|
BFK
605
DELISTED
BlackRock Municipal Income Trust
BFK
| $143K | 0.01% |
14,000
| – | – |
|
606
KeyCorp
KEY
$24.3B
| $141K | 0.01% |
+11,274
| New | +$190K |
|
607
Pearson
PSO
$10.5B
| $130K | 0.01% |
12,467
| – | – |
|
608
Nuveen Municipal Value Fund
NUV
$1.91B
| $126K | 0.01% |
14,300
| – | – |
|
609
AGNC Investment
AGNC
$12.9B
| $121K | 0.01% |
12,052
+350
| +3% | +$3.81K |
|
610
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $117K | 0.01% |
+17,548
| New | +$117K |
|
|
PMO
611
Franklin Municipal Opportunities Trust
PMO
$282M
| $116K | 0.01% |
11,165
| – | – |
|
612
Carnival Corporation Ltd
CCL
$38.7B
| $115K | 0.01% |
11,329
+365
| +3% | +$3.78K |
|
613
GoPro
GPRO
$125M
| $114K | 0.01% |
22,740
-50
| -0.2% | -$270 |
|
614
Ericsson
ERIC
$32.7B
| $113K | 0.01% |
19,294
+91
| +0.5% | +$519 |
|
615
Alzamend Neuro
ALZN
$4.98M
| $106K | 0.01% |
185
| – | – |
|
616
CION Investment
CION
$306M
| $103K | 0.01% |
10,432
-6,439
| -38% | -$67.5K |
|
|
JPS
617
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $96.4K | ﹤0.01% |
14,923
+427
| +3% | +$3.01K |
|
|
PHX
618
DELISTED
PHX Minerals
PHX
| $92.1K | ﹤0.01% |
35,135
+11,239
| +47% | +$35.7K |
|
619
Barings BDC
BBDC
$885M
| $90.6K | ﹤0.01% |
11,406
| – | – |
|
620
Rithm Capital
RITM
$5.46B
| $89K | ﹤0.01% |
11,128
+728
| +7% | +$6.41K |
|
|
ASG
621
Liberty All-Star Growth Fund
ASG
$324M
| $84.3K | ﹤0.01% |
15,966
| – | – |
|
|
TDAY
622
USA Today Co
TDAY
$1.27B
| $83.7K | ﹤0.01% |
+44,744
| New | +$105K |
|
|
BRSP
623
BrightSpire Capital
BRSP
$683M
| $73.4K | ﹤0.01% |
12,439
-340
| -3% | -$2.33K |
|
624
PAVmed
PAVM
$38.5M
| $40K | ﹤0.01% |
238
| – | – |
|
625
Globalstar
GSAT
$10.2B
| $13.7K | ﹤0.01% |
790
| – | – |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.
- RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
- RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
- RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
- RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
- RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
- RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.
Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.