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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.88M 0.34%
121,305
+92,229
+317% +$4.48M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.72M 0.33%
130,849
+43,111
+49% +$1.92M
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.64M 0.33%
123,672
+28,468
+30% +$1.31M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.52M 0.32%
75,038
+2,106
+3% +$147K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.41M 0.31%
237,193
+172,716
+268% +$3.86M
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.49B
$5.4M 0.31%
+99,026
New +$5.41M
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$5.33M 0.31%
261,135
-5,280
-2% -$112K
FTRI icon
58
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$5.32M 0.31%
+396,982
New +$6.15M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$5.3M 0.31%
902,060
+879,340
+3,870% +$104M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.22M 0.3%
39,739
+4,545
+13% +$596K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.21M 0.3%
69,211
+4,539
+7% +$344K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$5.14M 0.3%
24,737
+947
+4% +$195K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.97M 0.29%
113,241
+7,577
+7% +$332K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.84M 0.28%
138,290
+14,035
+11% +$475K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.83M 0.28%
113,581
+34,360
+43% +$1.53M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.68M 0.27%
14,269
+9,565
+203% +$3.13M
XOM icon
67
ExxonMobil
XOM
$611B
$4.61M 0.27%
52,078
+3,772
+8% +$340K
PG icon
68
Procter & Gamble
PG
$349B
$4.6M 0.27%
31,811
+1,677
+6% +$252K
JPM icon
69
JPMorgan Chase
JPM
$907B
$4.51M 0.26%
38,937
+10,925
+39% +$1.35M
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.5M 0.26%
+171,838
New +$4.5M
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$4.42M 0.26%
+83,070
New +$4.37M
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.05B
$4.36M 0.25%
84,314
-29,596
-26% -$1.52M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.32M 0.25%
10,459
-970
-8% -$397K
KO icon
74
Coca-Cola
KO
$351B
$4.23M 0.24%
66,786
+5,257
+9% +$333K
NEE icon
75
NextEra Energy
NEE
$185B
$4.17M 0.24%
47,367
+3,977
+9% +$303K
1 2
3
4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.