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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.94M 0.23%
114,941
+75,429
+191% +$3.73M
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.9M 0.23%
147,196
+6,259
+4% +$225K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.87M 0.23%
197,199
+19,996
+11% +$588K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$5.67M 0.22%
16,014
+8
+0% +$2.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$5.59M 0.22%
74,127
+20,754
+39% +$1.47M
PG icon
81
Procter & Gamble
PG
$349B
$5.54M 0.22%
37,808
+862
+2% +$128K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.54M 0.22%
112,228
+9,239
+9% +$450K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.38M 0.21%
111,997
+105,642
+1,662% +$4.54M
ABBV icon
84
AbbVie
ABBV
$450B
$5.19M 0.2%
33,486
-324
-1% -$47.2K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.08M 0.2%
21,028
+3,919
+23% +$851K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.01M 0.2%
96,872
+23,687
+32% +$1.12M
JANT icon
87
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$5M 0.2%
160,928
-10,024
-6% -$293K
JPM icon
88
JPMorgan Chase
JPM
$907B
$4.99M 0.19%
29,316
-148
-0.5% -$22.4K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.98M 0.19%
104,578
+33,168
+46% +$1.49M
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.84M 0.19%
168,841
+26,037
+18% +$695K
RSPC icon
91
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$4.72M 0.18%
160,813
-38,211
-19% -$1.05M
DEHP icon
92
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$4.68M 0.18%
192,989
-68,323
-26% -$1.58M
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.67M 0.18%
86,337
-328
-0.4% -$16.9K
CVX icon
94
Chevron
CVX
$373B
$4.61M 0.18%
30,879
+1,462
+5% +$221K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$4.59M 0.18%
78,876
+4,760
+6% +$254K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.53M 0.18%
102,801
-1,628
-2% -$68.7K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.51M 0.18%
27,267
-4,957
-15% -$766K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.48M 0.17%
176,967
+926
+0.5% +$22.4K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.46M 0.17%
105,794
+3,808
+4% +$143K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.46M 0.17%
40,302
+1,079
+3% +$112K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.