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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.5B
$3.68M 0.16%
53,373
-59,474
-53% -$4.26M
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.66M 0.16%
17,109
+3,393
+25% +$771K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.61M 0.16%
72,451
+48,574
+203% +$2.43M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56M 0.16%
74,803
-58,693
-44% -$2.9M
GLD icon
105
SPDR Gold Trust
GLD
$130B
$3.56M 0.16%
20,760
+230
+1% +$41.1K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.49M 0.16%
58,816
-4,721
-7% -$281K
FTRI icon
107
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$3.46M 0.15%
273,706
-42,123
-13% -$546K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.45M 0.15%
+37,752
New +$3.61M
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.45M 0.15%
419,664
+177,888
+74% +$1.43M
WFC icon
110
Wells Fargo
WFC
$265B
$3.36M 0.15%
82,320
-2,596
-3% -$112K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.36M 0.15%
73,185
-29,890
-29% -$1.43M
UNH icon
112
UnitedHealth
UNH
$387B
$3.29M 0.15%
6,524
+1,386
+27% +$682K
LLY icon
113
Eli Lilly
LLY
$1.05T
$3.23M 0.14%
6,016
+1,436
+31% +$740K
IYW icon
114
iShares US Technology ETF
IYW
$24B
$3.18M 0.14%
30,334
-24,889
-45% -$2.71M
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.16M 0.14%
71,410
+2,484
+4% +$117K
AMGN icon
116
Amgen
AMGN
$198B
$3.15M 0.14%
11,725
+408
+4% +$102K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$3.12M 0.14%
23,630
+4,112
+21% +$535K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.14%
41,376
-7,220
-15% -$544K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.06M 0.14%
42,229
-9,279
-18% -$692K
TXN icon
120
Texas Instruments
TXN
$258B
$3.05M 0.14%
19,161
+787
+4% +$134K
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.04M 0.14%
126,872
-25,381
-17% -$613K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.04M 0.14%
130,350
+15,656
+14% +$380K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.99M 0.13%
65,832
+21,885
+50% +$1M
IBM icon
124
IBM
IBM
$200B
$2.95M 0.13%
20,993
-4,696
-18% -$668K
JNJ icon
125
Johnson & Johnson
JNJ
$609B
$2.92M 0.13%
18,758
+2,102
+13% +$347K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.