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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.29T
$2.26M 0.13%
383,020
+368,240
+2,491% +$43.5M
COMT icon
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.24M 0.13%
59,652
-42,976
-42% -$1.82M
SNA icon
128
Snap-on
SNA
$21.1B
$2.22M 0.13%
9,959
+916
+10% +$195K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.22M 0.13%
49,836
+34,789
+231% +$1.56M
HIO
130
Western Asset High Income Opportunity Fund
HIO
$347M
$2.2M 0.13%
521,367
+73,829
+16% +$308K
CSCO icon
131
Cisco
CSCO
$436B
$2.19M 0.13%
48,633
+9,900
+26% +$474K
GHY
132
PGIM Global High Yield Fund
GHY
$489M
$2.19M 0.13%
180,211
+24,469
+16% +$302K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.1M 0.12%
72,482
+18,387
+34% +$547K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.1M 0.12%
35,346
-4,921
-12% -$293K
MBB icon
135
iShares MBS ETF
MBB
$39.2B
$2.07M 0.12%
21,021
+390
+2% +$38.3K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.03M 0.12%
39,984
+13,315
+50% +$671K
D icon
137
Dominion Energy
D
$61.9B
$2.02M 0.12%
+24,520
New +$2.02M
BUFF icon
138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$2.02M 0.12%
58,376
+10,501
+22% +$359K
LOW icon
139
Lowe's Companies
LOW
$115B
$1.98M 0.11%
9,926
+1,435
+17% +$277K
NVDA icon
140
NVIDIA
NVDA
$4.92T
$1.95M 0.11%
102,520
+32,730
+47% +$618K
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.94M 0.11%
219,716
+33,731
+18% +$306K
TXN icon
142
Texas Instruments
TXN
$259B
$1.94M 0.11%
10,501
+4,604
+78% +$775K
GLD icon
143
SPDR Gold Trust
GLD
$129B
$1.92M 0.11%
11,626
+406
+4% +$70.9K
ADBE icon
144
Adobe
ADBE
$93.3B
$1.92M 0.11%
4,419
+2,621
+146% +$1.07M
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.91M 0.11%
+32,528
New +$1.85M
TROW icon
146
T. Rowe Price
TROW
$25B
$1.9M 0.11%
15,173
+3,923
+35% +$499K
TSLA icon
147
Tesla
TSLA
$1.39T
$1.9M 0.11%
6,579
-5,721
-47% -$1.56M
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.87M 0.11%
74,833
+28,389
+61% +$745K
DIS icon
149
Walt Disney
DIS
$167B
$1.87M 0.11%
17,522
+5,251
+43% +$583K
V icon
150
Visa
V
$686B
$1.86M 0.11%
8,627
-153
-2% -$31.6K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.