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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.6B
$4.56M 0.26%
157,563
+146,375
+1,308% +$4.18M
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.53M 0.26%
173,361
+1,523
+0.9% +$38.7K
PG icon
78
Procter & Gamble
PG
$349B
$4.48M 0.26%
32,762
+951
+3% +$135K
FTRI icon
79
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$4.42M 0.25%
330,525
-66,457
-17% -$887K
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.42M 0.25%
163,144
+34,008
+26% +$900K
CVX icon
81
Chevron
CVX
$373B
$4.34M 0.25%
23,430
+3,322
+17% +$507K
ABBV icon
82
AbbVie
ABBV
$450B
$4.23M 0.24%
28,491
+775
+3% +$111K
KO icon
83
Coca-Cola
KO
$351B
$4.19M 0.24%
70,306
+3,520
+5% +$219K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.15M 0.24%
251,097
+61,388
+32% +$1.08M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.08M 0.23%
83,212
+1,954
+2% +$98.6K
WFC icon
86
Wells Fargo
WFC
$265B
$4.04M 0.23%
85,687
-107
-0.1% -$4.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$4.02M 0.23%
45,266
-856,794
-95% -$95M
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.02M 0.23%
19,875
+5,167
+35% +$1.11M
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.01M 0.23%
169,528
+69,014
+69% +$1.77M
UNH icon
90
UnitedHealth
UNH
$387B
$4.01M 0.23%
7,254
+226
+3% +$119K
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$3.9M 0.22%
22,434
+594
+3% +$101K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.79M 0.22%
77,695
+19,514
+34% +$862K
MRK icon
93
Merck
MRK
$315B
$3.78M 0.22%
37,261
+3,169
+9% +$283K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.78M 0.22%
36,665
+9,932
+37% +$1.18M
PFE icon
95
Pfizer
PFE
$143B
$3.72M 0.21%
78,602
+5,592
+8% +$272K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.69M 0.21%
63,033
+7,706
+14% +$501K
NEE icon
97
NextEra Energy
NEE
$185B
$3.63M 0.21%
46,439
-928
-2% -$78.7K
WMT icon
98
Walmart Inc
WMT
$909B
$3.63M 0.21%
76,212
+4,179
+6% +$183K
IYW icon
99
iShares US Technology ETF
IYW
$24B
$3.55M 0.2%
48,170
+42,990
+830% +$3.65M
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.51M 0.2%
69,329
-13,741
-17% -$701K
2 3
4
5 6

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.