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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
+4.09%
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
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.63M | 0.16% |
57,549
-19,472
| -25% | -$1.22M |
|
102
Wells Fargo
WFC
$265B
| $3.62M | 0.16% |
84,916
-628
| -0.7% | -$25.3K |
|
103
Verizon
VZ
$182B
| $3.62M | 0.16% |
97,215
+10,573
| +12% | +$391K |
|
104
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.6M | 0.16% |
22,835
+10,758
| +89% | +$1.64M |
|
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $3.47M | 0.15% |
152,253
-46,461
| -23% | -$1.07M |
|
106
Meta Platforms (Facebook)
META
$1.64T
| $3.44M | 0.15% |
12,001
-160
| -1% | -$39.5K |
|
107
IBM
IBM
$200B
| $3.44M | 0.15% |
25,689
+1,737
| +7% | +$224K |
|
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $3.42M | 0.15% |
79,300
+2,395
| +3% | +$104K |
|
109
Lockheed Martin
LMT
$117B
| $3.41M | 0.15% |
7,397
+269
| +4% | +$125K |
|
110
NVIDIA
NVDA
$4.91T
| $3.41M | 0.15% |
80,500
-11,930
| -13% | -$396K |
|
111
Texas Instruments
TXN
$258B
| $3.31M | 0.15% |
18,374
+7,525
| +69% | +$1.3M |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.25M | 0.14% |
68,926
-4,346
| -6% | -$199K |
|
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.24M | 0.14% |
83,482
+1,680
| +2% | +$62.4K |
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.24M | 0.14% |
39,901
-69,564
| -64% | -$5.69M |
|
115
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.15M | 0.14% |
13,716
+990
| +8% | +$215K |
|
116
VanEck High Yield Muni ETF
HYD
$4.49B
| $3.13M | 0.14% |
61,024
+4,262
| +8% | +$218K |
|
117
NextEra Energy
NEE
$185B
| $3.12M | 0.14% |
41,999
-1,465
| -3% | -$111K |
|
118
McDonald's
MCD
$190B
| $3.04M | 0.14% |
10,193
-537
| -5% | -$156K |
|
119
PepsiCo
PEP
$187B
| $2.95M | 0.13% |
15,907
-869
| -5% | -$162K |
|
120
Pfizer
PFE
$143B
| $2.86M | 0.13% |
77,919
+3,344
| +4% | +$130K |
|
121
Vanguard Total World Stock ETF
VT
$76.6B
| $2.84M | 0.13% |
29,285
+9,310
| +47% | +$873K |
|
122
Snap-on
SNA
$21.3B
| $2.83M | 0.13% |
9,820
+140
| +1% | +$36.3K |
|
123
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.79M | 0.12% |
26,260
+139
| +0.5% | +$14.6K |
|
124
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $2.78M | 0.12% |
114,694
+72,293
| +170% | +$1.76M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.78M | 0.12% |
68,306
+14,570
| +27% | +$587K |
|
Similar funds
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BFG
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GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.
- RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
- RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
- RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
- RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
- RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
- RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.
Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.