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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.75M | 0.13% |
12,726
+3,077
| +32% | +$665K |
|
127
Amgen
AMGN
$203B
| $2.62M | 0.13% |
10,839
-380
| -3% | -$93.3K |
|
|
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.59M | 0.13% |
96,288
+2,907
| +3% | +$77.2K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $2.58M | 0.13% |
12,161
+99
| +0.8% | +$16.9K |
|
130
NVIDIA
NVDA
$4.78T
| $2.57M | 0.13% |
92,430
-11,050
| -11% | -$239K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $2.54M | 0.12% |
61,302
+24,874
| +68% | +$1.06M |
|
132
iShares Global 100 ETF
IOO
$8.69B
| $2.46M | 0.12% |
35,113
+56
| +0.2% | +$3.76K |
|
133
UnitedHealth
UNH
$379B
| $2.44M | 0.12% |
5,163
-232
| -4% | -$112K |
|
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $2.43M | 0.12% |
83,036
+508
| +0.6% | +$14.7K |
|
135
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.4M | 0.12% |
53,308
+2,364
| +5% | +$116K |
|
136
Prologis
PLD
$137B
| $2.4M | 0.12% |
19,261
+4,309
| +29% | +$530K |
|
137
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.4M | 0.12% |
48,022
+1,807
| +4% | +$90.7K |
|
138
Snap-on
SNA
$21B
| $2.39M | 0.12% |
9,680
+88
| +0.9% | +$21.5K |
|
139
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.39M | 0.12% |
33,398
-799
| -2% | -$55.9K |
|
140
Cisco
CSCO
$452B
| $2.36M | 0.12% |
45,208
-1,143
| -2% | -$55.8K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.33M | 0.11% |
26,987
-19,516
| -42% | -$1.68M |
|
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
| $2.33M | 0.11% |
41,903
-8,298
| -17% | -$459K |
|
143
Qualcomm
QCOM
$179B
| $2.28M | 0.11% |
17,850
+113
| +0.6% | +$14K |
|
144
RTX Corp
RTX
$295B
| $2.24M | 0.11% |
22,891
+203
| +0.9% | +$20K |
|
145
Air Products & Chemicals
APD
$65.4B
| $2.22M | 0.11% |
7,723
-52
| -0.7% | -$15.2K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.21M | 0.11% |
21,129
+749
| +4% | +$78.2K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.17M | 0.11% |
53,736
+18,963
| +55% | +$773K |
|
148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.14M | 0.11% |
47,961
-1,221
| -2% | -$54.1K |
|
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.14M | 0.1% |
28,015
+21,027
| +301% | +$1.59M |
|
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.11M | 0.1% |
84,741
+2,017
| +2% | +$52.1K |
|
Similar funds
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BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.
- RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
- RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
- RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
- RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
- RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
- RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.
Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.