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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.45M 0.17%
42,377
-6,021
-12% -$590K
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$10B
$4.44M 0.17%
105,013
+85,440
+437% +$3.39M
WMT icon
103
Walmart Inc
WMT
$904B
$4.28M 0.17%
81,471
-1,242
-2% -$65.7K
MRK icon
104
Merck
MRK
$314B
$4.25M 0.17%
39,008
-1,467
-4% -$152K
COST icon
105
Costco
COST
$417B
$4.23M 0.16%
6,405
+3,670
+134% +$2.18M
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.16M 0.16%
117,552
-7,641
-6% -$260K
IYW icon
107
iShares US Technology ETF
IYW
$24.4B
$4.1M 0.16%
33,429
+3,095
+10% +$351K
KO icon
108
Coca-Cola
KO
$353B
$4.1M 0.16%
69,543
-5,115
-7% -$291K
WFC icon
109
Wells Fargo
WFC
$268B
$4.07M 0.16%
82,627
+307
+0.4% +$13.2K
JULW icon
110
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$3.98M 0.16%
127,584
-2,379
-2% -$71.6K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.94M 0.15%
44,016
+27,426
+165% +$2.27M
MBB icon
112
iShares MBS ETF
MBB
$39.3B
$3.89M 0.15%
41,393
-1,591
-4% -$143K
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.73M 0.15%
+112,142
New +$3.48M
LLY icon
114
Eli Lilly
LLY
$1.05T
$3.67M 0.14%
6,303
+287
+5% +$168K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$3.6M 0.14%
66,830
+998
+2% +$48.3K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.57M 0.14%
46,355
+4,979
+12% +$377K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.49M 0.14%
58,498
-318
-0.5% -$19K
IBM icon
118
IBM
IBM
$198B
$3.48M 0.14%
21,266
+273
+1% +$41.3K
FTRI icon
119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$3.47M 0.14%
266,187
-7,519
-3% -$94.9K
UNH icon
120
UnitedHealth
UNH
$383B
$3.45M 0.13%
6,547
+23
+0.4% +$12.3K
DFGR icon
121
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.44M 0.13%
132,319
-72,704
-35% -$1.7M
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.43M 0.13%
61,886
+31,231
+102% +$1.61M
PGX icon
123
Invesco Preferred ETF
PGX
$3.87B
$3.4M 0.13%
296,677
-94,915
-24% -$1.04M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.35T
$3.4M 0.13%
24,134
+504
+2% +$68.4K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.2B
$3.4M 0.13%
+15,210
New +$3.2M
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.