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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$4.69M 0.3%
28,913
-3,490
-11% -$507K
PG icon
52
Procter & Gamble
PG
$349B
$4.6M 0.29%
30,134
+4,219
+16% +$660K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 0.29%
124,255
-8,821
-7% -$324K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.48M 0.29%
95,204
+30,818
+48% +$1.46M
TSLA icon
55
Tesla
TSLA
$1.43T
$4.42M 0.28%
12,300
+192
+2% +$59.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 0.28%
12,356
-35
-0.3% -$11.3K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.24M 0.27%
87,738
+18,337
+26% +$860K
WFC icon
58
Wells Fargo
WFC
$265B
$4.21M 0.27%
86,959
+588
+0.7% +$31.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$4.15M 0.26%
59,796
+6,676
+13% +$456K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$4.12M 0.26%
23,221
-219
-0.9% -$37.3K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.11M 0.26%
102,628
+36,964
+56% +$1.34M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$4.05M 0.26%
36,953
+13,358
+57% +$1.51M
XOM icon
63
ExxonMobil
XOM
$611B
$3.99M 0.25%
48,306
-2,284
-5% -$178K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.93M 0.25%
129,189
-62,610
-33% -$1.95M
JPM icon
65
JPMorgan Chase
JPM
$907B
$3.82M 0.24%
28,012
+303
+1% +$44.7K
KO icon
66
Coca-Cola
KO
$351B
$3.81M 0.24%
61,529
-201
-0.3% -$12.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.81M 0.24%
79,221
-46,957
-37% -$2.29M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.74M 0.24%
72,489
+12,844
+22% +$684K
NEE icon
69
NextEra Energy
NEE
$185B
$3.68M 0.23%
43,390
+384
+0.9% +$30.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$3.67M 0.23%
8,840
-219
-2% -$89.7K
MLPA icon
71
Global X MLP ETF
MLPA
$2.22B
$3.55M 0.23%
+88,096
New +$3.43M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$3.16M 0.2%
22,720
+560
+3% +$76.1K
CVX icon
73
Chevron
CVX
$373B
$3.04M 0.19%
18,692
-2,105
-10% -$302K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.02M 0.19%
39,186
+6,433
+20% +$492K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$2.88M 0.18%
12,967
+4,227
+48% +$1.06M
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.