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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$615B
$7.31M 0.36%
66,630
+3,811
+6% +$422K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$7.19M 0.35%
66,707
+6,298
+10% +$673K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$7.1M 0.35%
116,300
+27,364
+31% +$1.58M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.86M 0.34%
146,084
+1,807
+1% +$86.3K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.85M 0.34%
151,518
+10,698
+8% +$486K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.68M 0.33%
265,856
+25,302
+11% +$626K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.68M 0.33%
90,228
+12,994
+17% +$1.02M
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.6M 0.32%
242,343
+9,108
+4% +$245K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.57M 0.32%
280,901
+187,212
+200% +$4.32M
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$6.49M 0.32%
127,328
-67,226
-35% -$3.42M
SO icon
61
Southern Company
SO
$107B
$6.15M 0.3%
88,433
+768
+0.9% +$51.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.08M 0.3%
62,918
-19,367
-24% -$1.94M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.03M 0.3%
119,007
-1,916
-2% -$96.2K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$5.99M 0.29%
375,277
+1,939
+0.5% +$33.5K
DEHP icon
65
Dimensional Emerging Markets High Profitability ETF
DEHP
$420M
$5.82M 0.29%
246,420
+30,916
+14% +$731K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.8M 0.28%
155,262
+12,604
+9% +$484K
IYW icon
67
iShares US Technology ETF
IYW
$24.4B
$5.74M 0.28%
61,881
+10,254
+20% +$861K
AMZN icon
68
Amazon
AMZN
$2.71T
$5.69M 0.28%
55,109
+643
+1% +$62.1K
ONEY icon
69
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$737M
$5.53M 0.27%
58,648
+1,631
+3% +$158K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.39M 0.26%
121,146
+3,193
+3% +$148K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.34M 0.26%
17,302
+523
+3% +$161K
MLPA icon
72
Global X MLP ETF
MLPA
$2.25B
$5.32M 0.26%
127,896
+9,304
+8% +$393K
RSPC icon
73
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.6M
$5.27M 0.26%
192,265
+16,357
+9% +$447K
FTRI icon
74
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$5.24M 0.26%
395,465
+28,713
+8% +$397K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.22M 0.26%
12,744
+2,899
+29% +$1.16M
1 2
3
4 5

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BFG
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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
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.