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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
+6.79%
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
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$63.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$50.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.58M | 0.18% |
101,994
+21,877
| +27% | +$709K |
|
102
Pfizer
PFE
$143B
| $3.48M | 0.18% |
78,926
+324
| +0.4% | +$15.5K |
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.41M | 0.17% |
81,258
+1,671
| +2% | +$62.6K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.41M | 0.17% |
72,740
-110,028
| -60% | -$4.89M |
|
105
NextEra Energy
NEE
$185B
| $3.28M | 0.17% |
43,920
-2,519
| -5% | -$203K |
|
106
IBM
IBM
$200B
| $3.16M | 0.16% |
23,067
+1,478
| +7% | +$204K |
|
107
VanEck High Yield Muni ETF
HYD
$4.49B
| $3.07M | 0.15% |
58,350
-108,508
| -65% | -$5.48M |
|
108
Lockheed Martin
LMT
$117B
| $3.02M | 0.15% |
6,573
-342
| -5% | -$159K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.94M | 0.15% |
26,675
+1,412
| +6% | +$150K |
|
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $2.92M | 0.15% |
50,201
-19,128
| -28% | -$974K |
|
111
PepsiCo
PEP
$187B
| $2.83M | 0.14% |
16,750
-1,184
| -7% | -$211K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.8M | 0.14% |
47,001
+14,886
| +46% | +$884K |
|
113
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.79M | 0.14% |
171,450
-41,316
| -19% | -$625K |
|
114
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.76M | 0.14% |
117,573
+55,080
| +88% | +$1.31M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $2.76M | 0.14% |
66,415
+7,312
| +12% | +$290K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.75M | 0.14% |
29,873
-2,926
| -9% | -$250K |
|
117
Amgen
AMGN
$198B
| $2.75M | 0.14% |
11,219
+34
| +0.3% | +$9.11K |
|
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.65M | 0.13% |
50,944
+25,279
| +98% | +$1.21M |
|
119
UnitedHealth
UNH
$387B
| $2.55M | 0.13% |
5,395
-1,859
| -26% | -$985K |
|
|
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17B
| $2.53M | 0.13% |
93,381
+13,868
| +17% | +$333K |
|
121
Snap-on
SNA
$21.3B
| $2.49M | 0.13% |
9,592
-342
| -3% | -$77.3K |
|
122
McDonald's
MCD
$190B
| $2.47M | 0.12% |
9,330
-276
| -3% | -$72.8K |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.44M | 0.12% |
34,197
+29,425
| +617% | +$1.84M |
|
124
iShares Global 100 ETF
IOO
$8.61B
| $2.41M | 0.12% |
35,057
-8,152
| -19% | -$523K |
|
125
Qualcomm
QCOM
$181B
| $2.39M | 0.12% |
17,737
+708
| +4% | +$82.8K |
|
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RFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.
- RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
- RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
- RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
- RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
- RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
- RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
- RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.