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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$6.74M 0.34%
152,811
-1,186,411
-89% -$50.4M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.71M 0.34%
94,726
+19,188
+25% +$1.22M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$6.52M 0.33%
60,409
+2,127
+4% +$222K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.48M 0.33%
77,234
+5,069
+7% +$381K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.44M 0.32%
140,820
+17,768
+14% +$796K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.41M 0.32%
140,549
-340,576
-71% -$13.8M
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.29M 0.32%
+233,235
New +$6.12M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.14M 0.31%
120,923
+63,856
+112% +$3.12M
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.13M 0.31%
+240,554
New +$5.7M
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.98M 0.3%
52,299
+15,634
+43% +$1.69M
SO icon
61
Southern Company
SO
$107B
$5.9M 0.3%
87,665
+2,494
+3% +$167K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.84M 0.29%
142,658
-5,974
-4% -$220K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.84M 0.29%
117,953
+9,645
+9% +$424K
ONEY icon
64
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$5.8M 0.29%
57,017
-1,847
-3% -$171K
AMZN icon
65
Amazon
AMZN
$2.66T
$5.63M 0.28%
54,466
-4,825
-8% -$477K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$5.3M 0.27%
88,936
-18,756
-17% -$1.03M
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.27M 0.27%
139,244
+4,730
+4% +$170K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.21M 0.26%
82,177
-10,901
-12% -$682K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.21M 0.26%
108,141
-100,264
-48% -$4.74M
DEHP icon
70
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$5.21M 0.26%
+215,504
New +$4.66M
FTRI icon
71
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$5.19M 0.26%
366,752
+36,227
+11% +$487K
RSPC icon
72
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$5.19M 0.26%
+175,908
New +$4.49M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 0.26%
16,779
+1,184
+8% +$352K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$5.15M 0.26%
92,508
-352
-0.4% -$17.9K
MLPA icon
75
Global X MLP ETF
MLPA
$2.22B
$5.13M 0.26%
118,592
+5,413
+5% +$227K
1 2
3
4 5

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PCH
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BFG
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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 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.