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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
-12.6%
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
$1.73B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.4M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.14M | 0.24% |
14,172
+1,816
| +15% | +$570K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.13M | 0.24% |
81,258
+66,624
| +455% | +$3.39M |
|
78
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
| $3.95M | 0.23% |
41,550
+36,290
| +690% | +$3.53M |
|
79
AbbVie
ABBV
$450B
| $3.83M | 0.22% |
27,716
-1,197
| -4% | -$183K |
|
80
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.81M | 0.22% |
55,327
+49,151
| +796% | +$3.25M |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.77M | 0.22% |
33,688
+31,672
| +1,571% | +$3.37M |
|
82
Global X MLP ETF
MLPA
$2.22B
| $3.77M | 0.22% |
95,129
+7,033
| +8% | +$285K |
|
83
UnitedHealth
UNH
$387B
| $3.76M | 0.22% |
7,028
+2,875
| +69% | +$1.44M |
|
84
Wells Fargo
WFC
$265B
| $3.75M | 0.22% |
85,794
-1,165
| -1% | -$51.1K |
|
85
Johnson & Johnson
JNJ
$609B
| $3.74M | 0.22% |
21,840
-1,381
| -6% | -$246K |
|
86
Verizon
VZ
$182B
| $3.74M | 0.22% |
83,108
+28,944
| +53% | +$1.46M |
|
87
Pfizer
PFE
$143B
| $3.6M | 0.21% |
73,010
+21,431
| +42% | +$1.09M |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.44M | 0.2% |
189,709
+172,120
| +979% | +$3.11M |
|
89
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.43M | 0.2% |
+209,940
| New | +$3.4M |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $3.4M | 0.2% |
129,136
+36,320
| +39% | +$1.05M |
|
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.34M | 0.19% |
14,708
+9,750
| +197% | +$2.11M |
|
92
CVS Health
CVS
$137B
| $3.33M | 0.19% |
32,551
+14,835
| +84% | +$1.45M |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.29M | 0.19% |
44,439
+27,176
| +157% | +$1.99M |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.26M | 0.19% |
26,733
+15,204
| +132% | +$1.87M |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.23M | 0.19% |
+67,970
| New | +$3.24M |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.2M | 0.19% |
+31,741
| New | +$3.28M |
|
|
FIVA
97
Fidelity International Value Factor ETF
FIVA
$564M
| $3.1M | 0.18% |
+150,190
| New | +$3.31M |
|
98
Chevron
CVX
$373B
| $3.09M | 0.18% |
20,108
+1,416
| +8% | +$234K |
|
99
Comcast
CMCSA
$85B
| $3.07M | 0.18% |
80,273
+63,621
| +382% | +$2.73M |
|
100
Walmart Inc
WMT
$909B
| $3.04M | 0.18% |
72,033
+19,614
| +37% | +$904K |
|
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RFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.
- RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
- RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
- RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
- RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
- RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
- RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.
Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.