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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$2.98M 0.17%
34,092
+13,181
+63% +$1.17M
PGX icon
102
Invesco Preferred ETF
PGX
$3.91B
$2.98M 0.17%
224,859
+48,511
+28% +$610K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.95M 0.17%
74,395
+6,192
+9% +$240K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.93M 0.17%
+58,546
New +$2.93M
LMT icon
105
Lockheed Martin
LMT
$117B
$2.89M 0.17%
6,774
+3,240
+92% +$1.42M
PEP icon
106
PepsiCo
PEP
$187B
$2.88M 0.17%
16,514
+1,746
+12% +$294K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$2.85M 0.17%
52,488
+35,232
+204% +$1.9M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.8M 0.16%
80,846
+11,897
+17% +$430K
AMGN icon
109
Amgen
AMGN
$198B
$2.68M 0.15%
10,867
+105
+1% +$25.7K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.65M 0.15%
+100,514
New +$2.63M
IBM icon
111
IBM
IBM
$200B
$2.59M 0.15%
19,521
+10,184
+109% +$1.37M
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.58M 0.15%
+58,181
New +$2.7M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$2.55M 0.15%
6,708
-2,132
-24% -$803K
QCOM icon
114
Qualcomm
QCOM
$181B
$2.47M 0.14%
16,469
+553
+3% +$75.1K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.4M 0.14%
26,033
+4,997
+24% +$455K
MCD icon
116
McDonald's
MCD
$190B
$2.39M 0.14%
9,235
-237
-3% -$58.4K
ADP icon
117
Automatic Data Processing
ADP
$102B
$2.39M 0.14%
9,676
-268
-3% -$58.7K
FALN icon
118
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.38M 0.14%
92,308
-10,517
-10% -$274K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$2.35M 0.14%
14,046
+1,079
+8% +$208K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.14%
49,376
+32,680
+196% +$1.47M
STWD icon
121
Starwood Property Trust
STWD
$6.3B
$2.31M 0.13%
98,448
+2,273
+2% +$52.3K
JFR icon
122
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.3M 0.13%
259,460
+22,693
+10% +$206K
WPC icon
123
W.P. Carey
WPC
$16.9B
$2.3M 0.13%
27,776
+25,102
+939% +$2.03M
IOO icon
124
iShares Global 100 ETF
IOO
$8.61B
$2.29M 0.13%
33,108
+20,921
+172% +$1.45M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80B
$2.28M 0.13%
21,574
+1,326
+7% +$144K
3 4
5
6 7

Similar funds

PCH
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BFG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.