RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
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% |
Similar funds
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.