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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
626
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-8,690
Closed -$361K
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,077
Closed -$392K
MGK icon
628
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-9,915
Closed -$416K
NLY icon
629
Annaly Capital Management
NLY
$16.9B
– –
-3,072
Closed -$80K
OBK icon
630
Origin Bancorp
OBK
$1.66B
– –
-14,528
Closed -$627K
QQQM icon
631
Invesco NASDAQ 100 ETF
QQQM
$96.1B
– –
-4,801
Closed -$636K
QTEC icon
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-44,958
Closed -$6M
SHM icon
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,171
Closed -$342K
SHOP icon
634
Shopify
SHOP
$148B
– –
-7,374
Closed -$301K
SMB icon
635
VanEck Short Muni ETF
SMB
$312M
– –
-13,150
Closed -$225K
SRE icon
636
Sempra
SRE
$60.8B
– –
-2,558
Closed -$204K
SYNA icon
637
Synaptics
SYNA
$4.41B
– –
-1,498
Closed -$218K
TEAM icon
638
Atlassian
TEAM
$22B
– –
-972
Closed -$261K
TPL icon
639
Texas Pacific Land
TPL
$28.9B
– –
-1,377
Closed -$253K
VCR icon
640
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-993
Closed -$271K
VICI icon
641
VICI Properties
VICI
$29.4B
– –
-8,627
Closed -$297K
XBI icon
642
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,689
Closed -$248K
TWTR
643
DELISTED
Twitter, Inc.
TWTR
– –
-8,254
Closed -$351K
22 23 24 25
26

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.