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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
-4.34%
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
$1.57B
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.3M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$16.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.87M | 0.18% |
68,203
+3,072
| +5% | +$129K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.85M | 0.18% |
102,825
-29,098
| -22% | -$824K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $2.83M | 0.18% |
151,520
-199,368
| -57% | -$3.64M |
|
79
iShares US Energy ETF
IYE
$1.7B
| $2.79M | 0.18% |
68,141
+8,557
| +14% | +$315K |
|
80
Verizon
VZ
$182B
| $2.76M | 0.18% |
54,164
-2,133
| -4% | -$113K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.75M | 0.18% |
39,493
-2,649
| -6% | -$187K |
|
82
Pfizer
PFE
$141B
| $2.67M | 0.17% |
51,579
-1,572
| -3% | -$81.6K |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.66M | 0.17% |
68,949
+770
| +1% | +$31K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $2.66M | 0.17% |
72,463
+26,590
| +58% | +$1.02M |
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
| $2.64M | 0.17% |
92,816
+80,490
| +653% | +$2.11M |
|
86
Amgen
AMGN
$197B
| $2.6M | 0.17% |
10,762
+1,612
| +18% | +$370K |
|
87
Walmart Inc
WMT
$894B
| $2.6M | 0.17% |
52,419
-2,850
| -5% | -$134K |
|
88
PepsiCo
PEP
$184B
| $2.47M | 0.16% |
14,768
-353
| -2% | -$59.3K |
|
89
Qualcomm
QCOM
$181B
| $2.43M | 0.16% |
15,916
+1,740
| +12% | +$292K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.41M | 0.15% |
22,452
+14,066
| +168% | +$1.56M |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.4M | 0.15% |
40,267
-1,439
| -3% | -$85.9K |
|
92
Invesco Preferred ETF
PGX
$3.87B
| $2.39M | 0.15% |
176,348
+66,903
| +61% | +$932K |
|
93
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.37M | 0.15% |
236,767
-9,560
| -4% | -$96K |
|
94
McDonald's
MCD
$190B
| $2.34M | 0.15% |
9,472
-352
| -4% | -$87.7K |
|
95
Starwood Property Trust
STWD
$6.15B
| $2.33M | 0.15% |
96,175
+1,079
| +1% | +$26.1K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $2.27M | 0.15% |
21,758
-6,585
| -23% | -$704K |
|
97
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $2.27M | 0.15% |
20,248
+607
| +3% | +$67.7K |
|
98
Automatic Data Processing
ADP
$102B
| $2.26M | 0.14% |
9,944
-10
| -0.1% | -$2.14K |
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $2.17M | 0.14% |
+103,290
| New | +$2.13M |
|
100
Cisco
CSCO
$441B
| $2.16M | 0.14% |
38,733
-3,295
| -8% | -$186K |
|
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RIG
RFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.
- RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
- RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
- RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
- RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
- RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
- RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.
Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.