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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$186M
Cap. Flow %
11.84%
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$180B
$1.47M 0.09%
12,388
-140
-1% -$17.4K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.4B
$1.45M 0.09%
14,514
-70
-0.5% -$6.84K
VT icon
153
Vanguard Total World Stock ETF
VT
$76.3B
$1.43M 0.09%
14,108
-1,131
-7% -$115K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.42M 0.09%
26,669
+2,038
+8% +$109K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.42M 0.09%
29,076
+3,877
+15% +$192K
DLR icon
156
Digital Realty Trust
DLR
$73.7B
$1.41M 0.09%
9,916
+212
+2% +$30.6K
RF icon
157
Regions Financial
RF
$26.3B
$1.4M 0.09%
63,057
-242
-0.4% -$5.7K
BCE icon
158
BCE
BCE
$19.9B
$1.4M 0.09%
25,272
-77
-0.3% -$4.08K
APD icon
159
Air Products & Chemicals
APD
$66.3B
$1.39M 0.09%
5,573
+468
+9% +$120K
O icon
160
Realty Income
O
$61.2B
$1.39M 0.09%
20,104
+593
+3% +$40.3K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.09%
25,945
-13,260
-34% -$706K
OUSA icon
162
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.38M 0.09%
31,463
-3,073
-9% -$135K
TFC icon
163
Truist Financial
TFC
$63.2B
$1.36M 0.09%
+23,917
New +$1.48M
ARES icon
164
Ares Management
ARES
$28.5B
$1.35M 0.09%
+16,600
New +$1.27M
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.35M 0.09%
27,176
+6,816
+33% +$349K
STOR
166
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.09%
45,933
+8,925
+24% +$275K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.09%
17,263
-6,257
-27% -$474K
WSO icon
168
Watsco Inc
WSO
$14.9B
$1.32M 0.08%
4,339
-4
-0.1% -$1.14K
DFAI
169
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.31M 0.08%
+46,444
New +$1.32M
CNC icon
170
Centene
CNC
$31.3B
$1.29M 0.08%
15,326
-385
-2% -$31.6K
PPI
171
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.26M 0.08%
+88,634
New +$1.18M
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.08%
9,792
+2,415
+33% +$302K
BLK icon
173
Blackrock
BLK
$164B
$1.25M 0.08%
1,634
-58
-3% -$45.3K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.08%
27,874
-424
-1% -$20.9K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.24M 0.08%
24,087
+6,387
+36% +$338K
5 6
7
8 9

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.