We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.11M 0.25%
107,987
+26,407
+32% +$1.21M
VO icon
77
Vanguard Mid-Cap ETF
VO
$105B
$5.04M 0.25%
95,532
+3,024
+3% +$161K
CVX icon
78
Chevron
CVX
$378B
$5.03M 0.25%
30,801
+2,395
+8% +$402K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.02M 0.25%
104,954
-3,187
-3% -$153K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.98M 0.24%
140,315
+1,071
+0.8% +$39.2K
PG icon
81
Procter & Gamble
PG
$347B
$4.94M 0.24%
33,196
+357
+1% +$51K
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$3.82B
$4.81M 0.24%
196,095
+15,532
+9% +$392K
ABBV icon
83
AbbVie
ABBV
$448B
$4.8M 0.24%
30,148
+360
+1% +$55K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$4.73M 0.23%
77,021
-5,156
-6% -$320K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.73M 0.23%
14,225
+59
+0.4% +$19.6K
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$4.67M 0.23%
198,714
+352
+0.2% +$8.37K
JANT icon
87
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
$4.42M 0.22%
163,951
+1,039
+0.6% +$27.3K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.39M 0.21%
140,539
+1,862
+1% +$59.8K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.37M 0.21%
86,723
+77,443
+835% +$3.91M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.3M 0.21%
125,971
+23,977
+24% +$825K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.3T
$4.22M 0.21%
40,731
-1,060
-3% -$102K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.21M 0.21%
36,775
-15,524
-30% -$1.75M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.21M 0.21%
93,393
+4,418
+5% +$206K
KO icon
94
Coca-Cola
KO
$353B
$4.2M 0.21%
67,656
-404
-0.6% -$24.5K
GLD icon
95
SPDR Gold Trust
GLD
$129B
$4.18M 0.2%
22,805
+9,560
+72% +$1.68M
MSTB icon
96
LHA Market State Tactical Beta ETF
MSTB
$192M
$4.05M 0.2%
156,520
+114,172
+270% +$2.91M
PGX icon
97
Invesco Preferred ETF
PGX
$3.87B
$4.03M 0.2%
350,946
+30,169
+9% +$362K
JPM icon
98
JPMorgan Chase
JPM
$901B
$3.97M 0.19%
30,446
-1,967
-6% -$270K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.94M 0.19%
54,128
-1,189
-2% -$85.5K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.91M 0.19%
146,534
+3,247
+2% +$90.1K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.