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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.49M 0.2%
85,894
+80,912
+1,624% +$3.35M
LMT icon
102
Lockheed Martin
LMT
$117B
$3.42M 0.19%
6,915
+141
+2% +$58.9K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.19%
88,690
+59,136
+200% +$2.4M
AMGN icon
104
Amgen
AMGN
$198B
$3.27M 0.19%
11,185
+318
+3% +$77.1K
PEP icon
105
PepsiCo
PEP
$187B
$3.24M 0.18%
17,934
+1,420
+9% +$245K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.2M 0.18%
212,766
+2,826
+1% +$44.3K
CVS icon
107
CVS Health
CVS
$137B
$3.19M 0.18%
31,388
-1,163
-4% -$115K
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$3.19M 0.18%
+97,351
New +$3.54M
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.17M 0.18%
32,668
+927
+3% +$92.8K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.08M 0.18%
61,806
+3,260
+6% +$163K
VZ icon
111
Verizon
VZ
$182B
$3.08M 0.18%
81,346
-1,762
-2% -$78.5K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.08M 0.18%
67,123
-847
-1% -$40K
IBM icon
113
IBM
IBM
$200B
$3.02M 0.17%
21,589
+2,068
+11% +$271K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.02M 0.17%
79,587
+5,192
+7% +$197K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 0.17%
28,327
-35,806
-56% -$4.05M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.99M 0.17%
19,836
+14,194
+252% +$2.13M
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$2.85M 0.16%
137,010
-124,125
-48% -$2.51M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.84M 0.16%
40,022
-4,417
-10% -$318K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$2.8M 0.16%
70,512
+21,136
+43% +$929K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.78M 0.16%
32,799
+6,766
+26% +$598K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.75M 0.16%
51,571
+19,043
+59% +$1.06M
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.74M 0.16%
+80,328
New +$2.86M
IOO icon
123
iShares Global 100 ETF
IOO
$8.61B
$2.73M 0.16%
43,209
+10,101
+31% +$670K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80B
$2.73M 0.16%
25,263
+3,689
+17% +$384K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.73M 0.16%
57,067
-67,514
-54% -$3.37M
3 4
5
6 7

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EWM
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.