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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.93M 0.22%
102,989
-5,499
-5% -$266K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.89M 0.22%
32,224
+9,389
+41% +$1.49M
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$4.81M 0.21%
16,006
+4,005
+33% +$1.21M
JANT icon
79
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$4.8M 0.21%
170,952
-4,077
-2% -$118K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.8M 0.21%
140,937
-15,420
-10% -$571K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.67M 0.21%
49,630
-32,904
-40% -$3.17M
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.59M 0.21%
205,023
+12,115
+6% +$293K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.56M 0.2%
92,282
+39,093
+73% +$1.96M
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.55M 0.2%
48,398
-26,616
-35% -$2.61M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.45M 0.2%
13,285
-119
-0.9% -$41.3K
WMT icon
86
Walmart Inc
WMT
$909B
$4.41M 0.2%
82,713
+5,208
+7% +$277K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.34M 0.19%
86,665
-24,788
-22% -$1.27M
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.33M 0.19%
104,429
+25,129
+32% +$1.07M
PGX icon
89
Invesco Preferred ETF
PGX
$3.89B
$4.29M 0.19%
391,592
+31,682
+9% +$354K
JPM icon
90
JPMorgan Chase
JPM
$907B
$4.27M 0.19%
29,464
-433
-1% -$64.9K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.2M 0.19%
125,193
-219
-0.2% -$7.57K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.19M 0.19%
176,041
+116,050
+193% +$2.87M
KO icon
93
Coca-Cola
KO
$351B
$4.18M 0.19%
74,658
+7,274
+11% +$436K
MRK icon
94
Merck
MRK
$315B
$4.17M 0.19%
40,475
+5,360
+15% +$578K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4M 0.18%
39,223
+25,846
+193% +$2.73M
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$3.86M 0.17%
74,116
-43,776
-37% -$2.4M
JULW icon
97
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$3.82M 0.17%
+129,963
New +$3.88M
MBB icon
98
iShares MBS ETF
MBB
$39.3B
$3.82M 0.17%
42,984
-29,354
-41% -$2.68M
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.76M 0.17%
101,986
+18,504
+22% +$721K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.73M 0.17%
142,804
+42,772
+43% +$1.16M
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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.