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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$190B
$2.67M 0.15%
9,606
+371
+4% +$94.8K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.57M 0.15%
80,117
-729
-0.9% -$24.8K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.52M 0.14%
26,818
-6,870
-20% -$714K
CSCO icon
129
Cisco
CSCO
$436B
$2.35M 0.13%
52,672
+4,039
+8% +$179K
PGX icon
130
Invesco Preferred ETF
PGX
$3.87B
$2.31M 0.13%
204,644
-20,215
-9% -$254K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.28M 0.13%
59,103
+9,267
+19% +$394K
SNA icon
132
Snap-on
SNA
$21.1B
$2.27M 0.13%
9,934
-25
-0.3% -$5.39K
CMCSA icon
133
Comcast
CMCSA
$84.9B
$2.22M 0.13%
69,730
-10,543
-13% -$394K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.18M 0.12%
49,867
+18,873
+61% +$828K
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.16M 0.12%
+75,104
New +$2.2M
STWD icon
136
Starwood Property Trust
STWD
$6.15B
$2.12M 0.12%
103,521
+5,073
+5% +$115K
APD icon
137
Air Products & Chemicals
APD
$66.1B
$2.11M 0.12%
7,448
+560
+8% +$139K
ADP icon
138
Automatic Data Processing
ADP
$102B
$2.09M 0.12%
8,524
-1,152
-12% -$272K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.08M 0.12%
232,275
+12,559
+6% +$112K
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2.06M 0.12%
+46,884
New +$2.16M
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.12%
66,916
-71,374
-52% -$2.39M
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.04M 0.12%
41,307
+1,323
+3% +$65.1K
XSVM icon
143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$2.02M 0.11%
42,266
+14,559
+53% +$679K
JGRO icon
144
JPMorgan Active Growth ETF
JGRO
$9.45B
$2.01M 0.11%
+44,969
New +$2.16M
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 0.11%
18,840
+14,232
+309% +$1.49M
LOW icon
146
Lowe's Companies
LOW
$115B
$1.92M 0.11%
10,186
+260
+3% +$50.6K
QCOM icon
147
Qualcomm
QCOM
$180B
$1.92M 0.11%
17,029
+560
+3% +$76.9K
NVDA icon
148
NVIDIA
NVDA
$4.92T
$1.92M 0.11%
131,150
+28,630
+28% +$453K
BUFF icon
149
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$1.91M 0.11%
56,231
-2,145
-4% -$73.1K
FCFS icon
150
FirstCash
FCFS
$9.19B
$1.91M 0.11%
20,000
-2,000
-9% -$149K
4 5
6
7 8

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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.