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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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,720
Closed -$1.13M
IGHG icon
652
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
– –
-9,549
Closed -$695K
IJAN icon
653
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-66,651
Closed -$1.94M
IMCB icon
654
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-10,576
Closed -$669K
IMCG icon
655
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-10,752
Closed -$655K
ISD
656
PGIM High Yield Bond Fund
ISD
$418M
– –
-40,152
Closed -$499K
JANW icon
657
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
– –
-136,688
Closed -$3.94M
JPSE icon
658
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
– –
-12,744
Closed -$522K
LUV icon
659
Southwest Airlines
LUV
$22.2B
– –
-6,424
Closed -$233K
MUNI icon
660
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-14,421
Closed -$748K
NEM icon
661
Newmont
NEM
$98.5B
– –
-25,146
Closed -$1.07M
NJAN icon
662
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-50,934
Closed -$2.04M
NXST icon
663
Nexstar Media Group
NXST
$5.67B
– –
-1,260
Closed -$210K
OBK icon
664
Origin Bancorp
OBK
$1.67B
– –
-14,601
Closed -$428K
OEF icon
665
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,720
Closed -$563K
PFEB icon
666
Innovator US Equity Power Buffer ETF February
PFEB
$911M
– –
-8,828
Closed -$272K
PNOV icon
667
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-11,549
Closed -$392K
POCT icon
668
Innovator US Equity Power Buffer ETF October
POCT
$957M
– –
-8,500
Closed -$284K
PSEP icon
669
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-6,185
Closed -$202K
QQQ icon
670
Invesco QQQ Trust
QQQ
$449B
– –
-197,337
Closed -$72.9M
QQQX icon
671
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-8,084
Closed -$202K
RTX icon
672
RTX Corp
RTX
$294B
– –
-24,536
Closed -$2.4M
RWJ icon
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-14,214
Closed -$537K
SCHR
674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-29,810
Closed -$735K
SCHZ icon
675
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-50,902
Closed -$1.17M
24 25 26
27
28

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.