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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.18M 0.32%
220,653
-10,731
-5% -$350K
XOM icon
52
ExxonMobil
XOM
$611B
$7M 0.31%
65,249
-1,381
-2% -$151K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.99M 0.31%
15,778
+3,034
+24% +$1.27M
AMZN icon
54
Amazon
AMZN
$2.66T
$6.85M 0.3%
52,558
-2,551
-5% -$291K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.85M 0.3%
151,168
-350
-0.2% -$15.8K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.77M 0.3%
242,867
+524
+0.2% +$14.4K
MBB icon
57
iShares MBS ETF
MBB
$39.3B
$6.75M 0.3%
72,338
-15,457
-18% -$1.45M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.7M 0.3%
357,652
+290,908
+436% +$4.99M
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.61M 0.29%
215,510
+99,302
+85% +$3.03M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.58M 0.29%
133,496
-24,762
-16% -$1.21M
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.05B
$6.56M 0.29%
129,519
+2,191
+2% +$111K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$6.49M 0.29%
117,892
+22,360
+23% +$1.17M
SO icon
63
Southern Company
SO
$107B
$6.37M 0.28%
90,667
+2,234
+3% +$160K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.11M 0.27%
61,277
-1,641
-3% -$156K
DEHP icon
65
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$6.05M 0.27%
254,843
+8,423
+3% +$198K
IYW icon
66
iShares US Technology ETF
IYW
$24B
$6.01M 0.27%
55,223
-6,658
-11% -$654K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 0.27%
17,630
+328
+2% +$107K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.89M 0.26%
156,357
+1,095
+0.7% +$40.4K
ONEY icon
69
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$5.83M 0.26%
61,178
+2,530
+4% +$234K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.78M 0.26%
115,010
-3,997
-3% -$201K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.74M 0.25%
123,676
+2,530
+2% +$111K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.73M 0.25%
194,502
+89,239
+85% +$2.63M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.62M 0.25%
111,453
+3,466
+3% +$167K
RSPC icon
74
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$5.6M 0.25%
196,936
+4,671
+2% +$127K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.54M 0.25%
179,163
+38,624
+27% +$1.18M
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 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.