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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
601
Pearson
PSO
$10.1B
$131K 0.01%
12,467
– –
DNP icon
602
DNP Select Income Fund
DNP
$4.15B
$125K 0.01%
13,140
-187
-1% -$1.89K
BFK
603
DELISTED
BlackRock Municipal Income Trust
BFK
$124K 0.01%
14,000
– –
NUV icon
604
Nuveen Municipal Value Fund
NUV
$1.9B
$118K 0.01%
14,300
– –
CION icon
605
CION Investment
CION
$298M
$111K 0.01%
10,478
– –
WBD icon
606
Warner Bros
WBD
$63.4B
$109K ﹤0.01%
+10,026
New +$125K
OIA icon
607
Invesco Municipal Income Opportunities Trust
OIA
$293M
$103K ﹤0.01%
17,785
+95
+0.5% +$588
PMO
608
Franklin Municipal Opportunities Trust
PMO
$282M
$103K ﹤0.01%
11,165
– –
BBDC icon
609
Barings BDC
BBDC
$868M
$102K ﹤0.01%
11,406
– –
RITM icon
610
Rithm Capital
RITM
$5.15B
$100K ﹤0.01%
10,803
+34
+0.3% +$335
ERIC icon
611
Ericsson
ERIC
$31.8B
$98.6K ﹤0.01%
20,294
– –
ASG
612
Liberty All-Star Growth Fund
ASG
$325M
$78.9K ﹤0.01%
15,966
– –
GPRO icon
613
GoPro
GPRO
$119M
$74.9K ﹤0.01%
23,840
– –
MPT
614
Medical Properties Trust
MPT
$2.86B
$68.7K ﹤0.01%
12,609
-2,200
-15% -$17.6K
PHK
615
PIMCO High Income Fund
PHK
$863M
$61.8K ﹤0.01%
13,975
+15
+0.1% +$73
ALZN icon
616
Alzamend Neuro
ALZN
$5.1M
$59.3K ﹤0.01%
185
– –
IDEX
617
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$48.6K ﹤0.01%
20,000
+19,830
+11,665% +$133K
JMIA
618
Jumia Technologies
JMIA
$752M
$40.8K ﹤0.01%
+15,450
New +$53.4K
PAVM icon
619
PAVmed
PAVM
$37.2M
$31.5K ﹤0.01%
238
– –
PED icon
620
PEDEVCO
PED
$153M
$10.1K ﹤0.01%
500
– –
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
$6.44K ﹤0.01%
212
– –
ENB icon
622
CALL
Enbridge
ENB
$121B
$990 ﹤0.01%
+13,700
New +$486K
UPH.WS
623
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$193 ﹤0.01%
+19,500
New +$302
ADM icon
624
Archer Daniels Midland
ADM
$40.1B
– –
-2,720
Closed -$206K
ADSK icon
625
Autodesk
ADSK
$47.7B
– –
-1,717
Closed -$351K
23 24
25
26 27

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
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EC
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.