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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 0.11%
12,060
-12
-0.1% -$1.83K
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.82M 0.11%
+28,389
New +$1.81M
FSK icon
153
FS KKR Capital
FSK
$2.98B
$1.81M 0.11%
82,491
-1,092
-1% -$23.1K
WEC icon
154
WEC Energy
WEC
$37.7B
$1.81M 0.1%
17,549
-1,112
-6% -$113K
APD icon
155
Air Products & Chemicals
APD
$66.3B
$1.81M 0.1%
6,888
+1,315
+24% +$320K
CCI icon
156
Crown Castle
CCI
$32.7B
$1.78M 0.1%
10,001
+115
+1% +$20.9K
T icon
157
AT&T
T
$165B
$1.78M 0.1%
96,875
-3,019
-3% -$60.2K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$1.76M 0.1%
2,982
+55
+2% +$30.3K
UNP icon
159
Union Pacific
UNP
$183B
$1.76M 0.1%
7,690
+562
+8% +$128K
JANW icon
160
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.73M 0.1%
+67,677
New +$1.71M
JRO
161
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.72M 0.1%
196,799
+18,394
+10% +$165K
DHR icon
162
Danaher
DHR
$135B
$1.71M 0.1%
6,654
+222
+3% +$51.1K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.7M 0.1%
23,130
+1,942
+9% +$140K
BX icon
164
Blackstone
BX
$104B
$1.7M 0.1%
16,816
+10,247
+156% +$1.11M
RSG icon
165
Republic Services
RSG
$66.7B
$1.66M 0.1%
11,712
-30
-0.3% -$3.94K
RY icon
166
Royal Bank of Canada
RY
$291B
$1.65M 0.1%
16,868
+5
+0% +$511
RTX icon
167
RTX Corp
RTX
$287B
$1.63M 0.09%
17,506
+12,233
+232% +$1.18M
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.88B
$1.63M 0.09%
22,086
+3,290
+18% +$242K
FCFS icon
169
FirstCash
FCFS
$8.55B
$1.61M 0.09%
22,000
– –
IGHG icon
170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.59M 0.09%
22,787
-4,391
-16% -$311K
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.57M 0.09%
68,144
+12,053
+21% +$295K
LDUR icon
172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.57M 0.09%
16,374
-1,792
-10% -$174K
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.23B
$1.55M 0.09%
+20,992
New +$1.57M
FBND icon
174
Fidelity Total Bond ETF
FBND
$26.9B
$1.54M 0.09%
+32,402
New +$1.54M
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.52M 0.09%
23,931
+6,536
+38% +$423K
5 6
7
8 9

Similar funds

PCH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.