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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
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$40.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.2M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$26.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.41M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$8.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $212K | 0.01% |
+697
| New | +$194K |
|
627
GSK
GSK
$104B
| $210K | 0.01% |
5,672
-401
| -7% | -$14.4K |
|
628
NRG Energy
NRG
$28.8B
| $210K | 0.01% |
+4,061
| New | +$184K |
|
629
KKR & Co
KKR
$91.3B
| $207K | 0.01% |
+2,504
| New | +$170K |
|
630
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $207K | 0.01% |
+6,341
| New | +$199K |
|
631
Incyte
INCY
$23.7B
| $206K | 0.01% |
+3,285
| New | +$186K |
|
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $204K | 0.01% |
+3,042
| New | +$187K |
|
|
CTRA
633
DELISTED
Coterra Energy
CTRA
| $202K | 0.01% |
+7,907
| New | +$212K |
|
634
Nuveen Municipal Value Fund
NUV
$1.9B
| $196K | 0.01% |
22,800
+8,500
| +59% | +$70.8K |
|
635
Carnival Corporation Ltd
CCL
$37.1B
| $191K | 0.01% |
10,287
-8,095
| -44% | -$118K |
|
636
Ericsson
ERIC
$31.8B
| $123K | ﹤0.01% |
19,594
-700
| -3% | -$3.55K |
|
637
Rithm Capital
RITM
$5.15B
| $122K | ﹤0.01% |
11,442
+639
| +6% | +$6.36K |
|
638
CION Investment
CION
$298M
| $119K | ﹤0.01% |
10,522
+44
| +0.4% | +$468 |
|
639
Warner Bros
WBD
$63.4B
| $117K | ﹤0.01% |
10,257
+231
| +2% | +$2.49K |
|
640
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $114K | ﹤0.01% |
17,946
+161
| +0.9% | +$942 |
|
641
DNP Select Income Fund
DNP
$4.15B
| $112K | ﹤0.01% |
13,153
+13
| +0.1% | +$117 |
|
|
ASG
642
Liberty All-Star Growth Fund
ASG
$325M
| $84.3K | ﹤0.01% |
15,966
| – | – |
|
643
GoPro
GPRO
$119M
| $82.7K | ﹤0.01% |
23,840
| – | – |
|
644
Alzamend Neuro
ALZN
$5.1M
| $14.8K | ﹤0.01% |
185
| – | – |
|
645
PEDEVCO
PED
$153M
| $7.7K | ﹤0.01% |
500
| – | – |
|
646
Allstate
ALL
$67.3B
| – | – |
-1,909
| Closed | -$213K |
|
647
Barings BDC
BBDC
$868M
| – | – |
-11,406
| Closed | -$102K |
|
648
BHP
BHP
$213B
| – | – |
-4,561
| Closed | -$259K |
|
649
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-773
| Closed | -$277K |
|
650
Innovator US Equity Buffer ETF May
BMAY
$230M
| – | – |
-11,450
| Closed | -$356K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.