We are live on
!
Find out more
RA
RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$599B
| $3.89M | 0.19% |
25,123
+2,385
| +10% | +$385K |
|
102
Merck
MRK
$307B
| $3.87M | 0.19% |
36,357
-520
| -1% | -$56.1K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.83M | 0.19% |
64,301
+17,300
| +37% | +$1.03M |
|
104
Walmart Inc
WMT
$893B
| $3.82M | 0.19% |
77,700
-1,275
| -2% | -$60.5K |
|
105
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $3.75M | 0.18% |
135,940
+3,660
| +3% | +$99.2K |
|
106
Core Alternative Capital
CCOR
$27.6M
| $3.71M | 0.18% |
124,501
+88,151
| +243% | +$2.69M |
|
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.54M | 0.17% |
116,208
+51,895
| +81% | +$1.58M |
|
108
Lockheed Martin
LMT
$117B
| $3.37M | 0.16% |
7,128
+555
| +8% | +$260K |
|
109
Verizon
VZ
$182B
| $3.37M | 0.16% |
86,642
-5,161
| -6% | -$204K |
|
|
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
| $3.36M | 0.16% |
76,905
-75,906
| -50% | -$3.3M |
|
111
NextEra Energy
NEE
$184B
| $3.35M | 0.16% |
43,464
-456
| -1% | -$35.1K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.34M | 0.16% |
73,272
+532
| +0.7% | +$24.2K |
|
113
Vanguard Total International Bond ETF
BNDX
$82B
| $3.32M | 0.16% |
67,967
+46,371
| +215% | +$2.25M |
|
114
Wells Fargo
WFC
$261B
| $3.2M | 0.16% |
85,544
-298
| -0.3% | -$13K |
|
115
IBM
IBM
$200B
| $3.14M | 0.15% |
23,952
+885
| +4% | +$118K |
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.12M | 0.15% |
105,263
+79,547
| +309% | +$2.35M |
|
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.09M | 0.15% |
81,802
+544
| +0.7% | +$21.2K |
|
118
PepsiCo
PEP
$185B
| $3.06M | 0.15% |
16,776
+26
| +0.2% | +$4.54K |
|
119
Pfizer
PFE
$141B
| $3.04M | 0.15% |
74,575
-4,351
| -6% | -$188K |
|
120
McDonald's
MCD
$190B
| $3M | 0.15% |
10,730
+1,400
| +15% | +$375K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $2.95M | 0.14% |
69,099
+2,684
| +4% | +$109K |
|
122
VanEck High Yield Muni ETF
HYD
$4.5B
| $2.94M | 0.14% |
56,762
-1,588
| -3% | -$82K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $2.87M | 0.14% |
31,715
+1,842
| +6% | +$164K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $2.86M | 0.14% |
127,659
+10,086
| +9% | +$235K |
|
125
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.76M | 0.13% |
26,121
-554
| -2% | -$59.6K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.
- RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
- RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
- RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
- RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
- RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
- RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.
Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.