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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
-4.34%
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
$1.57B
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.3M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$16.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.12M | 0.14% |
21,036
+6,164
| +41% | +$615K |
|
102
UnitedHealth
UNH
$384B
| $2.12M | 0.14% |
4,153
-603
| -13% | -$291K |
|
103
iShares MBS ETF
MBB
$39.2B
| $2.1M | 0.13% |
20,631
+6,819
| +49% | +$712K |
|
|
GHY
104
PGIM Global High Yield Fund
GHY
$485M
| $2.08M | 0.13% |
155,742
+2,223
| +1% | +$31.2K |
|
105
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $2.07M | 0.13% |
+41,740
| New | +$2.04M |
|
106
Alphabet (Google) Class C
GOOG
$4.28T
| $2.06M | 0.13% |
14,780
| – | – |
|
107
SPDR Gold Trust
GLD
$129B
| $2.03M | 0.13% |
11,220
+36
| +0.3% | +$6.32K |
|
|
HIO
108
Western Asset High Income Opportunity Fund
HIO
$346M
| $2M | 0.13% |
447,538
+8,260
| +2% | +$38.7K |
|
109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.96M | 0.13% |
27,178
+2,578
| +10% | +$187K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.96M | 0.12% |
12,072
+1,629
| +16% | +$263K |
|
111
Union Pacific
UNP
$176B
| $1.95M | 0.12% |
7,128
+23
| +0.3% | +$5.81K |
|
112
Visa
V
$688B
| $1.95M | 0.12% |
8,780
-376
| -4% | -$81.3K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $1.94M | 0.12% |
+70,315
| New | +$1.93M |
|
114
FS KKR Capital
FSK
$3.01B
| $1.91M | 0.12% |
+83,583
| New | +$1.85M |
|
115
NVIDIA
NVDA
$4.94T
| $1.9M | 0.12% |
69,790
+5,240
| +8% | +$131K |
|
116
WEC Energy
WEC
$36.6B
| $1.86M | 0.12% |
18,661
-1,389
| -7% | -$131K |
|
117
Royal Bank of Canada
RY
$293B
| $1.86M | 0.12% |
16,863
-95
| -0.6% | -$10.7K |
|
118
Snap-on
SNA
$21.1B
| $1.86M | 0.12% |
9,043
+245
| +3% | +$51.7K |
|
119
Crown Castle
CCI
$33.9B
| $1.82M | 0.12% |
9,886
-102
| -1% | -$18.2K |
|
|
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.81M | 0.12% |
178,405
-8,289
| -4% | -$83K |
|
121
CVS Health
CVS
$137B
| $1.79M | 0.11% |
17,716
-1,321
| -7% | -$139K |
|
122
AT&T
T
$153B
| $1.78M | 0.11% |
99,894
+11,971
| +14% | +$221K |
|
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.77M | 0.11% |
18,166
-2,018
| -10% | -$201K |
|
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $1.75M | 0.11% |
54,095
+4,478
| +9% | +$142K |
|
125
Thermo Fisher Scientific
TMO
$196B
| $1.73M | 0.11% |
2,927
-18
| -0.6% | -$10.3K |
|
Similar funds
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BFS
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RIG
RFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.
- RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
- RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
- RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
- RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
- RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
- RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.
Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.