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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
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
$7.37M 0.33%
237,669
+17,016
+8% +$550K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.29M 0.33%
93,518
+279
+0.3% +$22.4K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$7.15M 0.32%
33,683
+501
+2% +$111K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.07M 0.32%
389,088
+31,436
+9% +$592K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.04M 0.31%
54,722
-6,269
-10% -$832K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.02M 0.31%
273,371
+2,563
+0.9% +$68.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$6.97M 0.31%
53,233
+12,643
+31% +$1.64M
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.93M 0.31%
151,565
+397
+0.3% +$18.1K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.78M 0.3%
243,771
+904
+0.4% +$25.3K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.5M 0.29%
135,123
+20,113
+17% +$996K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.45M 0.29%
18,418
+788
+4% +$280K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$6.13M 0.27%
140,960
+60,460
+75% +$2.71M
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.03M 0.27%
132,062
+8,386
+7% +$398K
HDV
64
iShares Core High Dividend ETF
HDV
$14.2B
$6.02M 0.27%
304,260
-290,730
-49% -$5.95M
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.01M 0.27%
195,572
-19,938
-9% -$611K
DEHP icon
66
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$5.92M 0.26%
261,312
+6,469
+3% +$153K
MLPA icon
67
Global X MLP ETF
MLPA
$2.22B
$5.78M 0.26%
129,582
+1,208
+0.9% +$52.9K
PG icon
68
Procter & Gamble
PG
$349B
$5.39M 0.24%
36,946
+3,719
+11% +$568K
RSPC icon
69
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$5.3M 0.24%
199,024
+2,088
+1% +$58.5K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.2M 0.23%
177,203
-17,299
-9% -$508K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.07M 0.23%
57,137
+42,875
+301% +$4.12M
ABBV icon
72
AbbVie
ABBV
$450B
$5.04M 0.23%
33,810
+2,191
+7% +$322K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.01M 0.22%
53,120
-8,157
-13% -$815K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.98M 0.22%
165,299
-13,864
-8% -$424K
CVX icon
75
Chevron
CVX
$373B
$4.96M 0.22%
29,417
-2,473
-8% -$399K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.