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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
+6.79%
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
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$63.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$50.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $4.85M | 0.24% |
+180,563
| New | +$4.45M |
|
77
Chevron
CVX
$373B
| $4.81M | 0.24% |
28,406
+4,976
| +21% | +$868K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.8M | 0.24% |
14,166
-590
| -4% | -$192K |
|
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $4.7M | 0.24% |
198,362
+35,218
| +22% | +$920K |
|
80
Procter & Gamble
PG
$349B
| $4.68M | 0.24% |
32,839
+77
| +0.2% | +$10.8K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.64M | 0.23% |
138,677
+71,761
| +107% | +$2.23M |
|
82
JPMorgan Chase
JPM
$907B
| $4.57M | 0.23% |
32,413
-3,510
| -10% | -$445K |
|
83
iShares US Technology ETF
IYW
$24B
| $4.51M | 0.23% |
51,627
+3,457
| +7% | +$264K |
|
84
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.38M | 0.22% |
41,791
-3,475
| -8% | -$330K |
|
85
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
| $4.37M | 0.22% |
+162,912
| New | +$4.12M |
|
86
AbbVie
ABBV
$450B
| $4.33M | 0.22% |
29,788
+1,297
| +5% | +$199K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $4.26M | 0.21% |
88,975
+11,280
| +15% | +$526K |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.24M | 0.21% |
143,287
-30,074
| -17% | -$781K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.11M | 0.21% |
46,503
+42,761
| +1,143% | +$3.53M |
|
90
Wells Fargo
WFC
$265B
| $4.08M | 0.21% |
85,842
+155
| +0.2% | +$6.86K |
|
91
Coca-Cola
KO
$351B
| $4.07M | 0.21% |
68,060
-2,246
| -3% | -$136K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.06M | 0.2% |
9,845
-5,908
| -38% | -$2.27M |
|
93
Invesco Preferred ETF
PGX
$3.91B
| $4.04M | 0.2% |
320,777
+116,133
| +57% | +$1.34M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.04M | 0.2% |
55,317
+15,295
| +38% | +$1.09M |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $3.82M | 0.19% |
81,580
+31,713
| +64% | +$1.38M |
|
96
Verizon
VZ
$182B
| $3.81M | 0.19% |
91,803
+10,457
| +13% | +$394K |
|
97
Merck
MRK
$315B
| $3.8M | 0.19% |
36,877
-384
| -1% | -$39.3K |
|
98
Johnson & Johnson
JNJ
$609B
| $3.74M | 0.19% |
22,738
+304
| +1% | +$52.5K |
|
99
Walmart Inc
WMT
$909B
| $3.73M | 0.19% |
78,975
+2,763
| +4% | +$131K |
|
100
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
| $3.63M | 0.18% |
132,280
+66,464
| +101% | +$1.71M |
|
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RIG
RFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.
- RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
- RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
- RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
- RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
- RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
- RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
- RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.