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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
-4.34%
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
$1.57B
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.3M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$16.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.72M | 0.11% |
21,188
+3,889
| +22% | +$313K |
|
127
Lowe's Companies
LOW
$119B
| $1.72M | 0.11% |
8,491
-547
| -6% | -$126K |
|
128
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
| $1.72M | 0.11% |
+47,875
| New | +$1.69M |
|
129
Merck
MRK
$325B
| $1.72M | 0.11% |
20,911
-40
| -0.2% | -$3.15K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $1.72M | 0.11% |
185,985
+136,538
| +276% | +$1.16M |
|
131
T. Rowe Price
TROW
$25.3B
| $1.7M | 0.11% |
11,250
+6,160
| +121% | +$951K |
|
132
Walt Disney
DIS
$168B
| $1.68M | 0.11% |
12,271
+665
| +6% | +$96.1K |
|
133
Danaher
DHR
$137B
| $1.67M | 0.11% |
6,432
-210
| -3% | -$52.6K |
|
134
Intel
INTC
$452B
| $1.67M | 0.11% |
33,660
+2,362
| +8% | +$117K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.63M | 0.1% |
4,704
-70
| -1% | -$24.3K |
|
136
Invesco QQQ Trust
QQQ
$446B
| $1.63M | 0.1% |
4,482
-2,544
| -36% | -$903K |
|
137
iShares Global Tech ETF
IXN
$8.19B
| $1.62M | 0.1% |
27,996
-2,190
| -7% | -$126K |
|
138
WisdomTree US LargeCap Fund
EPS
$1.57B
| $1.61M | 0.1% |
33,365
-134
| -0.4% | -$6.42K |
|
|
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $1.61M | 0.1% |
10,553
-25,146
| -70% | -$3.83M |
|
140
Lockheed Martin
LMT
$134B
| $1.56M | 0.1% |
3,534
-465
| -12% | -$189K |
|
141
Republic Services
RSG
$67.5B
| $1.56M | 0.1% |
11,742
-1,128
| -9% | -$143K |
|
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.55M | 0.1% |
+11,529
| New | +$1.62M |
|
143
FirstCash
FCFS
$8.9B
| $1.55M | 0.1% |
+22,000
| New | +$1.56M |
|
144
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.53M | 0.1% |
+64,477
| New | +$1.51M |
|
145
Dimensional US Small Cap ETF
DFAS
$15.3B
| $1.51M | 0.1% |
+27,012
| New | +$1.52M |
|
146
Iron Mountain
IRM
$37.3B
| $1.5M | 0.1% |
27,115
-756
| -3% | -$36K |
|
147
Broadcom
AVGO
$1.81T
| $1.5M | 0.1% |
23,760
-240
| -1% | -$14.3K |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $1.47M | 0.09% |
+56,091
| New | +$1.5M |
|
149
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.47M | 0.09% |
18,796
-567
| -3% | -$44.1K |
|
150
Oneok
OKE
$57.1B
| $1.47M | 0.09% |
20,793
-1,255
| -6% | -$80.3K |
|
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RFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.
- RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
- RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
- RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
- RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
- RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
- RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.
Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.