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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$5.9M 0.34%
16,816
+10,108
+151% +$3.69M
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.9M 0.34%
242,353
+4,288
+2% +$105K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.83M 0.33%
266,647
+29,454
+12% +$655K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.82M 0.33%
93,078
-8,724
-9% -$536K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$5.8M 0.33%
107,692
-1,544
-1% -$90.8K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.71M 0.33%
122,744
+91,588
+294% +$3.46M
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.56M 0.32%
72,165
+2,954
+4% +$215K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.53M 0.31%
268,567
-112,380
-30% -$2.39M
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.53M 0.31%
123,052
-620
-0.5% -$28K
ONEY icon
60
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$5.49M 0.31%
58,864
+17,314
+42% +$1.61M
MBB icon
61
iShares MBS ETF
MBB
$39.3B
$5.48M 0.31%
60,806
+39,785
+189% +$3.86M
SO icon
62
Southern Company
SO
$107B
$5.45M 0.31%
85,171
+6,038
+8% +$457K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.41M 0.31%
148,632
+17,783
+14% +$745K
AMZN icon
64
Amazon
AMZN
$2.66T
$5.33M 0.3%
59,291
+2,236
+4% +$283K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.1M 0.29%
38,407
-1,332
-3% -$172K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.9M 0.28%
134,514
+114,831
+583% +$4.1M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.89M 0.28%
14,756
+487
+3% +$155K
MLPA icon
68
Global X MLP ETF
MLPA
$2.22B
$4.86M 0.28%
113,179
+18,050
+19% +$730K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.84M 0.28%
108,308
-4,933
-4% -$210K
JPM icon
70
JPMorgan Chase
JPM
$907B
$4.72M 0.27%
35,923
-3,014
-8% -$346K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 0.27%
92,860
+40,372
+77% +$2.11M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.69M 0.27%
58,165
+48,612
+509% +$4M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.69M 0.27%
75,538
+500
+0.7% +$34.1K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.58M 0.26%
205,835
-400,186
-66% -$9.48M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.56M 0.26%
15,595
+1,423
+10% +$405K
1 2
3
4 5

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BFS
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EWM
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RIG
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.