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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
BTU icon
651
Peabody Energy
BTU
$2.81B
– –
-10,489
Closed -$273K
CCOR icon
652
Core Alternative Capital
CCOR
$28M
– –
-96,415
Closed -$2.66M
DBMF icon
653
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
– –
-14,349
Closed -$415K
DFIP icon
654
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-23,164
Closed -$921K
DSI icon
655
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-3,868
Closed -$315K
ENB icon
656
CALL
Enbridge
ENB
$121B
– –
-13,700
Closed -$990
FNV icon
657
Franco-Nevada
FNV
$41.4B
– –
-5,137
Closed -$686K
FXR icon
658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-4,837
Closed -$278K
GPC icon
659
Genuine Parts
GPC
$17.6B
– –
-1,573
Closed -$227K
HYLS icon
660
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-6,745
Closed -$265K
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-8,031
Closed -$311K
IMTB icon
662
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-5,346
Closed -$220K
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-37,752
Closed -$3.45M
IYH icon
664
iShares US Healthcare ETF
IYH
$3.38B
– –
-5,000
Closed -$270K
JCI icon
665
Johnson Controls International
JCI
$87.5B
– –
-9,871
Closed -$525K
JMIA
666
Jumia Technologies
JMIA
$752M
– –
-15,450
Closed -$40.8K
JPST icon
667
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,055
Closed -$404K
LNTH icon
668
Lantheus
LNTH
$7.03B
– –
-3,940
Closed -$274K
MDIV icon
669
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-15,355
Closed -$224K
MMTM icon
670
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-2,066
Closed -$370K
MPT
671
Medical Properties Trust
MPT
$2.86B
– –
-12,609
Closed -$68.7K
MTGP icon
672
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
– –
-23,971
Closed -$999K
MTUM icon
673
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,671
Closed -$373K
MUA icon
674
BlackRock MuniAssets Fund
MUA
$529M
– –
-18,428
Closed -$166K
NCLH icon
675
Norwegian Cruise Line
NCLH
$9.2B
– –
-11,980
Closed -$197K
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
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.