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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$689B
$3.33M 0.13%
12,774
+527
+4% +$130K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$3.32M 0.13%
17,370
-3,390
-16% -$621K
VZ icon
128
Verizon
VZ
$198B
$3.3M 0.13%
87,583
-1,961
-2% -$69.4K
AVGO icon
129
Broadcom
AVGO
$1.8T
$3.29M 0.13%
29,480
-1,470
-5% -$139K
MCD icon
130
McDonald's
MCD
$191B
$3.29M 0.13%
11,079
+384
+4% +$105K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.28M 0.13%
64,840
-9,963
-13% -$483K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.24M 0.13%
17,999
+8,557
+91% +$1.4M
AMGN icon
133
Amgen
AMGN
$206B
$3.22M 0.13%
11,188
-537
-5% -$146K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31B
$3.2M 0.12%
30,719
+18,261
+147% +$1.8M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.19M 0.12%
20,216
+18,474
+1,061% +$2.68M
FIXD icon
136
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.1M 0.12%
69,453
+18,754
+37% +$799K
TXN icon
137
Texas Instruments
TXN
$253B
$3.04M 0.12%
17,848
-1,313
-7% -$203K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.03M 0.12%
+36,403
New +$2.69M
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.02M 0.12%
+90,203
New +$2.9M
FENY icon
140
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.99M 0.12%
129,567
+59,722
+86% +$1.41M
DFIV icon
141
Dimensional International Value ETF
DFIV
$20.9B
$2.96M 0.12%
86,049
+70,339
+448% +$2.3M
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.94M 0.11%
358,159
-61,505
-15% -$492K
JNJ icon
143
Johnson & Johnson
JNJ
$645B
$2.9M 0.11%
18,474
-284
-2% -$43.5K
ADBE icon
144
Adobe
ADBE
$94.2B
$2.89M 0.11%
4,847
+493
+11% +$284K
MSTB icon
145
LHA Market State Tactical Beta ETF
MSTB
$192M
$2.85M 0.11%
99,258
-5,269
-5% -$142K
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.83M 0.11%
106,288
+10,472
+11% +$249K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.83M 0.11%
26,906
+545
+2% +$53.4K
QCOM icon
148
Qualcomm
QCOM
$176B
$2.77M 0.11%
19,168
+529
+3% +$65.5K
SFLR icon
149
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.74M 0.11%
+100,199
New +$2.63M
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.73M 0.11%
38,912
+3,582
+10% +$237K
4 5
6
7 8

Similar funds

PCH
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BFG
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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 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.