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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
(-0.64%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$42.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.95M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.54M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$194B
| $2.9M | 0.13% |
89,544
-7,671
| -8% | -$259K |
|
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.83M | 0.13% |
57,058
+9,335
| +20% | +$483K |
|
128
Tesla
TSLA
$1.24T
| $2.82M | 0.13% |
11,265
+4,935
| +78% | +$1.27M |
|
129
McDonald's
MCD
$188B
| $2.82M | 0.13% |
10,695
+502
| +5% | +$143K |
|
130
Visa
V
$677B
| $2.82M | 0.13% |
12,247
+3,863
| +46% | +$929K |
|
131
LHA Market State Tactical Beta ETF
MSTB
$191M
| $2.73M | 0.12% |
104,527
+5,039
| +5% | +$137K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.7M | 0.12% |
36,560
+13,148
| +56% | +$982K |
|
133
Lockheed Martin
LMT
$134B
| $2.68M | 0.12% |
6,552
-845
| -11% | -$375K |
|
134
Core Alternative Capital
CCOR
$27.8M
| $2.66M | 0.12% |
96,415
+7,049
| +8% | +$197K |
|
135
PepsiCo
PEP
$186B
| $2.65M | 0.12% |
15,649
-258
| -2% | -$46.9K |
|
136
Broadcom
AVGO
$1.82T
| $2.57M | 0.11% |
30,950
+3,440
| +13% | +$298K |
|
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $2.52M | 0.11% |
87,677
+2,352
| +3% | +$67.6K |
|
138
Schwab International Equity ETF
SCHF
$65.6B
| $2.51M | 0.11% |
147,612
+119,796
| +431% | +$2.12M |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.48M | 0.11% |
26,361
-1,338
| -5% | -$131K |
|
140
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.47M | 0.11% |
58,334
-1,286
| -2% | -$55.8K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.46M | 0.11% |
48,847
+30,560
| +167% | +$1.54M |
|
142
iShares Gold Trust
IAU
$63B
| $2.45M | 0.11% |
70,004
+1,424
| +2% | +$52K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.43M | 0.11% |
48,770
+26,075
| +115% | +$1.37M |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.41M | 0.11% |
47,817
+14,117
| +42% | +$711K |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $2.39M | 0.11% |
23,015
+11,278
| +96% | +$1.19M |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.37M | 0.11% |
23,045
-55
| -0.2% | -$5.7K |
|
147
Snap-on
SNA
$20.9B
| $2.36M | 0.11% |
9,256
-564
| -6% | -$152K |
|
148
Medtronic
MDT
$107B
| $2.36M | 0.11% |
30,096
+6,130
| +26% | +$513K |
|
149
Prologis
PLD
$138B
| $2.34M | 0.1% |
20,860
-1,212
| -5% | -$148K |
|
150
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $2.32M | 0.1% |
+68,195
| New | +$2.37M |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
- RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
- RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
- RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
- RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
- RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
- RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.
Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.