We are live on ! Find out more
RA

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
PAVM icon
676
PAVmed
PAVM
$37.2M
– –
-238
Closed -$31.5K
PHK
677
PIMCO High Income Fund
PHK
$863M
– –
-13,975
Closed -$61.8K
PMO
678
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-11,165
Closed -$103K
PSA icon
679
Public Storage
PSA
$60.5B
– –
-1,264
Closed -$333K
PSO icon
680
Pearson
PSO
$10.1B
– –
-12,467
Closed -$131K
PSTL
681
Postal Realty Trust
PSTL
$722M
– –
-14,430
Closed -$195K
PTA icon
682
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-29,151
Closed -$509K
PYPL icon
683
PayPal
PYPL
$49.5B
– –
-3,755
Closed -$220K
SEIX icon
684
Virtus SEIX Senior Loan ETF
SEIX
$250M
– –
-20,244
Closed -$483K
SIXJ icon
685
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-28,283
Closed -$694K
SRE icon
686
Sempra
SRE
$59.7B
– –
-3,206
Closed -$218K
VFC icon
687
VF Corp
VFC
$6.72B
– –
-13,071
Closed -$231K
XBI icon
688
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,958
Closed -$216K
YEAR icon
689
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-4,600
Closed -$231K
QHY
690
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-21,972
Closed -$949K
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
– –
-212
Closed -$6.44K
BSJN
692
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-29,010
Closed -$682K
UPH.WS
693
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-19,500
Closed -$193
AAC
694
DELISTED
Ares Acquisition Corporation
AAC
– –
-64,577
Closed -$695K
IDEX
695
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-20,000
Closed -$48.6K
ATVI
696
DELISTED
Activision Blizzard
ATVI
– –
-5,217
Closed -$488K
BSCN
697
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-18,914
Closed -$402K
24 25 26 27
28

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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.