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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.39M 0.12%
82,528
+7,424
+10% +$214K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.38M 0.12%
46,215
+4,908
+12% +$241K
GLD icon
128
SPDR Gold Trust
GLD
$132B
$2.3M 0.12%
13,245
+2,328
+21% +$375K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.29M 0.12%
82,724
+25,394
+44% +$628K
CMCSA icon
130
Comcast
CMCSA
$79.1B
$2.28M 0.12%
57,116
-12,614
-18% -$417K
CSCO icon
131
Cisco
CSCO
$450B
$2.25M 0.11%
46,351
-6,321
-12% -$288K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.11%
12,062
-1,123
-9% -$132K
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.24M 0.11%
258,674
+50,670
+24% +$414K
STWD icon
134
Starwood Property Trust
STWD
$6.12B
$2.24M 0.11%
103,959
+438
+0.4% +$8.72K
GHY
135
PGIM Global High Yield Fund
GHY
$478M
$2.23M 0.11%
186,442
+97,177
+109% +$1.05M
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.22M 0.11%
9,649
-10,226
-51% -$2.09M
IGEB icon
137
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.22M 0.11%
+49,182
New +$2.11M
APD icon
138
Air Products & Chemicals
APD
$66.3B
$2.22M 0.11%
7,775
+327
+4% +$92.1K
SDHY
139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$2.19M 0.11%
137,922
+85,666
+164% +$1.27M
RTX icon
140
RTX Corp
RTX
$287B
$2.19M 0.11%
22,688
+3,692
+19% +$347K
TROW icon
141
T. Rowe Price
TROW
$25B
$2.19M 0.11%
17,373
+1,468
+9% +$166K
LOW icon
142
Lowe's Companies
LOW
$116B
$2.18M 0.11%
10,111
-75
-0.7% -$15K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$2.18M 0.11%
103,480
-27,670
-21% -$406K
HIO
144
Western Asset High Income Opportunity Fund
HIO
$335M
$2.18M 0.11%
525,906
+274,370
+109% +$1.06M
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.18M 0.11%
93,689
-112,146
-54% -$2.55M
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.14M 0.11%
20,380
+1,540
+8% +$159K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 0.11%
20,189
-12
-0.1% -$1.15K
LDUR icon
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.06M 0.1%
21,706
+11,415
+111% +$1.07M
TXN icon
149
Texas Instruments
TXN
$255B
$2M 0.1%
10,990
+278
+3% +$46.4K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2M 0.1%
58,916
+50,026
+563% +$1.7M
4 5
6
7 8

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.