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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
601
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$239K 0.01%
+4,984
New +$224K
CB icon
602
Chubb
CB
$139B
$236K 0.01%
1,043
-113
-10% -$24.7K
KEY icon
603
KeyCorp
KEY
$24.1B
$234K 0.01%
16,274
-146
-0.9% -$1.73K
TSM icon
604
TSMC
TSM
$2.07T
$234K 0.01%
+2,250
New +$215K
CEG icon
605
Constellation Energy
CEG
$96.4B
$233K 0.01%
+1,995
New +$233K
DHI icon
606
D.R. Horton
DHI
$41.3B
$231K 0.01%
1,518
-5,415
-78% -$667K
IOT icon
607
Samsara
IOT
$20.6B
$230K 0.01%
+6,878
New +$191K
JBL icon
608
Jabil
JBL
$32.6B
$229K 0.01%
1,800
-216
-11% -$27.5K
NOG icon
609
Northern Oil and Gas
NOG
$2.21B
$228K 0.01%
6,148
-58
-0.9% -$2.19K
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$56.1B
$227K 0.01%
2,926
-211
-7% -$15K
KR icon
611
Kroger
KR
$35.5B
$227K 0.01%
4,972
+5
+0.1% +$222
SCHR
612
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K 0.01%
+9,116
New +$220K
CGW icon
613
Invesco S&P Global Water Index ETF
CGW
$1.05B
$225K 0.01%
+4,250
New +$207K
FDT icon
614
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$225K 0.01%
4,281
+30
+0.7% +$1.5K
ITA icon
615
iShares US Aerospace & Defense ETF
ITA
$14.4B
$224K 0.01%
+1,772
New +$205K
SPOT icon
616
Spotify
SPOT
$102B
$223K 0.01%
+1,187
New +$207K
BFK
617
DELISTED
BlackRock Municipal Income Trust
BFK
$222K 0.01%
22,000
+8,000
+57% +$75.5K
PAVE icon
618
Global X US Infrastructure Development ETF
PAVE
$14.2B
$221K 0.01%
+6,420
New +$200K
PAPR icon
619
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$219K 0.01%
6,701
– –
SNPS icon
620
Synopsys
SNPS
$74.5B
$217K 0.01%
+421
New +$215K
FEP icon
621
First Trust Europe AlphaDEX Fund
FEP
$513M
$216K 0.01%
5,954
-199
-3% -$6.7K
EQT icon
622
EQT Corp
EQT
$32.5B
$213K 0.01%
5,522
-191
-3% -$7.75K
BFEB icon
623
Innovator US Equity Buffer ETF February
BFEB
$252M
$213K 0.01%
+5,819
New +$201K
TEL icon
624
TE Connectivity
TEL
$60.2B
$213K 0.01%
1,516
-106
-7% -$13.6K
DSL
625
DoubleLine Income Solutions Fund
DSL
$1.23B
$212K 0.01%
17,355
– –
23 24
25
26 27

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PCH
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BFG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.