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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
+4.09%
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
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$635B
| $2.76M | 0.12% |
16,656
-8,467
| -34% | -$1.37M |
|
|
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.73M | 0.12% |
100,032
+3,744
| +4% | +$102K |
|
128
LHA Market State Tactical Beta ETF
MSTB
$191M
| $2.71M | 0.12% |
99,488
-57,032
| -36% | -$1.49M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.71M | 0.12% |
27,699
-4,016
| -13% | -$371K |
|
130
Prologis
PLD
$138B
| $2.71M | 0.12% |
22,072
+2,811
| +15% | +$346K |
|
131
iShares Global 100 ETF
IOO
$8.56B
| $2.65M | 0.12% |
34,830
-283
| -0.8% | -$20.7K |
|
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.63M | 0.12% |
59,620
+11,659
| +24% | +$516K |
|
133
Adobe
ADBE
$89.5B
| $2.56M | 0.11% |
5,226
+501
| +11% | +$202K |
|
|
134
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.55M | 0.11% |
53,189
-92,895
| -64% | -$4.31M |
|
135
Air Products & Chemicals
APD
$66.3B
| $2.55M | 0.11% |
8,498
+775
| +10% | +$221K |
|
136
Amgen
AMGN
$203B
| $2.51M | 0.11% |
11,317
+478
| +4% | +$111K |
|
137
Core Alternative Capital
CCOR
$27.8M
| $2.5M | 0.11% |
89,366
-35,135
| -28% | -$1.01M |
|
138
iShares Gold Trust
IAU
$63B
| $2.5M | 0.11% |
68,580
+23,248
| +51% | +$872K |
|
139
UnitedHealth
UNH
$382B
| $2.47M | 0.11% |
5,138
-25
| -0.5% | -$12.2K |
|
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.46M | 0.11% |
47,723
-299
| -0.6% | -$15K |
|
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $2.46M | 0.11% |
85,325
+2,289
| +3% | +$66.5K |
|
142
RTX Corp
RTX
$287B
| $2.4M | 0.11% |
24,536
+1,645
| +7% | +$161K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.4M | 0.11% |
23,100
+1,971
| +9% | +$205K |
|
144
Broadcom
AVGO
$1.82T
| $2.39M | 0.11% |
27,510
-2,310
| -8% | -$165K |
|
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.38M | 0.11% |
50,031
-54,923
| -52% | -$2.63M |
|
146
Alphabet (Google) Class C
GOOG
$3.9T
| $2.36M | 0.1% |
19,518
-532
| -3% | -$61.6K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $2.34M | 0.1% |
82,758
-63,776
| -44% | -$1.69M |
|
148
Lowe's Companies
LOW
$116B
| $2.3M | 0.1% |
10,185
-131
| -1% | -$27.2K |
|
149
Cisco
CSCO
$450B
| $2.24M | 0.1% |
43,365
-1,843
| -4% | -$90.7K |
|
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.24M | 0.1% |
89,204
+4,463
| +5% | +$109K |
|
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RIG
RFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.
- RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
- RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
- RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
- RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
- RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
- RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.
Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.