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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
+4.09%
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
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP ETF
MLPA
$2.22B
| $5.51M | 0.24% |
128,374
+478
| +0.4% | +$20.1K |
|
77
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.3M | 0.24% |
108,488
+40,521
| +60% | +$1.97M |
|
78
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.21M | 0.23% |
227,330
-53,571
| -19% | -$1.24M |
|
79
Procter & Gamble
PG
$349B
| $5.04M | 0.22% |
33,227
+31
| +0.1% | +$4.67K |
|
80
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
| $5.03M | 0.22% |
175,029
+11,078
| +7% | +$304K |
|
81
Chevron
CVX
$373B
| $5.02M | 0.22% |
31,890
+1,089
| +4% | +$175K |
|
82
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.86M | 0.22% |
40,590
-141
| -0.3% | -$16.2K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.85M | 0.22% |
103,075
-63,805
| -38% | -$2.89M |
|
84
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $4.71M | 0.21% |
192,908
-3,187
| -2% | -$77.6K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.61M | 0.2% |
13,404
-821
| -6% | -$276K |
|
86
JPMorgan Chase
JPM
$907B
| $4.35M | 0.19% |
29,897
-549
| -2% | -$75.5K |
|
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $4.31M | 0.19% |
125,412
-559
| -0.4% | -$19.1K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $4.27M | 0.19% |
267,323
-107,954
| -29% | -$1.72M |
|
89
AbbVie
ABBV
$450B
| $4.26M | 0.19% |
31,619
+1,471
| +5% | +$216K |
|
90
Invesco Preferred ETF
PGX
$3.91B
| $4.09M | 0.18% |
359,910
+8,964
| +3% | +$102K |
|
91
Walmart Inc
WMT
$909B
| $4.06M | 0.18% |
77,505
-195
| -0.3% | -$9.84K |
|
92
Coca-Cola
KO
$351B
| $4.06M | 0.18% |
67,384
-272
| -0.4% | -$16.9K |
|
93
Merck
MRK
$315B
| $4.05M | 0.18% |
35,115
-1,242
| -3% | -$141K |
|
94
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
| $3.97M | 0.18% |
315,829
-79,636
| -20% | -$1.02M |
|
95
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
| $3.94M | 0.18% |
136,688
+748
| +0.6% | +$21K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.83M | 0.17% |
51,508
-2,620
| -5% | -$191K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.77M | 0.17% |
63,537
-764
| -1% | -$45.5K |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.75M | 0.17% |
33,877
-2,898
| -8% | -$325K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.67M | 0.16% |
48,596
+20,581
| +73% | +$1.57M |
|
100
SPDR Gold Trust
GLD
$130B
| $3.66M | 0.16% |
20,530
-2,275
| -10% | -$418K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.
- RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
- RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
- RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
- RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
- RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
- RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.
Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.