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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
601
First Trust Europe AlphaDEX Fund
FEP
$513M
$203K 0.01%
5,908
+86
+1% +$2.99K
IMTB icon
602
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$203K 0.01%
4,709
-23
-0.5% -$999
PSEP icon
603
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$202K 0.01%
+6,185
New +$193K
QQQX icon
604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$202K 0.01%
+8,084
New +$196K
CCL icon
605
Carnival Corporation Ltd
CCL
$36.1B
$190K 0.01%
10,114
-1,215
-11% -$14.2K
MUA icon
606
BlackRock MuniAssets Fund
MUA
$527M
$188K 0.01%
18,428
– –
DCGO icon
607
DocGo
DCGO
$58.9M
$182K 0.01%
19,421
+2,711
+16% +$23.8K
BLE
608
DELISTED
BlackRock Municipal Income Trust II
BLE
$181K 0.01%
17,351
– –
KEY icon
609
KeyCorp
KEY
$24.3B
$152K 0.01%
16,432
+5,158
+46% +$53.8K
DNP icon
610
DNP Select Income Fund
DNP
$4.18B
$140K 0.01%
13,327
+212
+2% +$2.21K
BFK
611
DELISTED
BlackRock Municipal Income Trust
BFK
$139K 0.01%
14,000
– –
MPT
612
Medical Properties Trust
MPT
$2.89B
$137K 0.01%
14,809
-13,141
-47% -$111K
PSO icon
613
Pearson
PSO
$9.78B
$131K 0.01%
12,467
– –
ALZN icon
614
Alzamend Neuro
ALZN
$5.06M
$128K 0.01%
185
– –
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.91B
$124K 0.01%
14,300
– –
PMO
616
Franklin Municipal Opportunities Trust
PMO
$282M
$114K 0.01%
11,165
– –
ERIC icon
617
Ericsson
ERIC
$30.7B
$111K ﹤0.01%
20,294
+1,000
+5% +$5.37K
OIA icon
618
Invesco Municipal Income Opportunities Trust
OIA
$295M
$110K ﹤0.01%
17,690
+142
+0.8% +$883
CION icon
619
CION Investment
CION
$297M
$109K ﹤0.01%
10,478
+46
+0.4% +$454
RITM icon
620
Rithm Capital
RITM
$5.09B
$101K ﹤0.01%
10,769
-359
-3% -$3K
GPRO icon
621
GoPro
GPRO
$116M
$98.7K ﹤0.01%
23,840
+1,100
+5% +$4.72K
JPS
622
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94.6K ﹤0.01%
14,820
-103
-0.7% -$652
BBDC icon
623
Barings BDC
BBDC
$862M
$89.4K ﹤0.01%
11,406
– –
ASG
624
Liberty All-Star Growth Fund
ASG
$323M
$86.4K ﹤0.01%
15,966
– –
PHK
625
PIMCO High Income Fund
PHK
$861M
$69.8K ﹤0.01%
+13,960
New +$66.6K
23 24
25
26 27

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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.