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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.53M 0.33%
411,200
+22,112
+6% +$428K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.51M 0.33%
85,792
+36,162
+73% +$3.44M
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.51M 0.33%
94,807
+1,289
+1% +$103K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.32M 0.32%
244,503
+6,834
+3% +$217K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$8.3M 0.32%
76,557
-6,351
-8% -$664K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.26M 0.32%
60,580
+5,858
+11% +$762K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.87M 0.31%
274,934
+1,563
+0.6% +$41.8K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.81M 0.3%
100,910
+64,350
+176% +$4.8M
NVDA icon
59
NVIDIA
NVDA
$4.91T
$7.77M 0.3%
156,840
+15,880
+11% +$736K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$7.51M 0.29%
277,469
-132,564
-32% -$3.34M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$7.45M 0.29%
53,314
+81
+0.2% +$10.9K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.35M 0.29%
19,491
+6,206
+47% +$2.17M
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.08M 0.28%
153,721
+2,156
+1% +$98.7K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.93M 0.27%
135,761
+638
+0.5% +$31.3K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.91M 0.27%
136,933
-11,041
-7% -$559K
XOM icon
66
ExxonMobil
XOM
$611B
$6.88M 0.27%
68,765
+600
+0.9% +$63.1K
BALT icon
67
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.81M 0.27%
238,466
-5,305
-2% -$149K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.75M 0.26%
220,504
+24,932
+13% +$763K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.67M 0.26%
18,692
+274
+1% +$96.2K
SHW icon
70
Sherwin-Williams
SHW
$81.7B
$6.56M 0.26%
+21,029
New +$5.65M
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.4M 0.25%
122,306
-9,756
-7% -$456K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.34M 0.25%
63,205
+47,516
+303% +$4.77M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.25M 0.24%
63,219
+6,082
+11% +$550K
MLPA icon
74
Global X MLP ETF
MLPA
$2.22B
$5.99M 0.23%
135,265
+5,683
+4% +$254K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.96M 0.23%
55,052
+1,932
+4% +$186K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.