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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.91M 0.11%
32,115
-3,231
-9% -$192K
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.9M 0.11%
48,746
-10,906
-18% -$419K
DFAI
153
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.89M 0.11%
79,513
+4,680
+6% +$113K
LLY icon
154
Eli Lilly
LLY
$1.07T
$1.88M 0.11%
5,124
+549
+12% +$174K
FIVA
155
Fidelity International Value Factor ETF
FIVA
$574M
$1.85M 0.11%
93,857
-56,333
-38% -$1.12M
RTX icon
156
RTX Corp
RTX
$287B
$1.83M 0.1%
18,996
+1,490
+9% +$135K
V icon
157
Visa
V
$677B
$1.83M 0.1%
9,066
+439
+5% +$89.3K
T icon
158
AT&T
T
$165B
$1.81M 0.1%
97,241
+366
+0.4% +$6.66K
TXN icon
159
Texas Instruments
TXN
$255B
$1.8M 0.1%
10,712
+211
+2% +$35.4K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 0.1%
20,201
-362,819
-95% -$40.5M
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 0.1%
12,020
-40
-0.3% -$5.95K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.76M 0.1%
31,912
+25,813
+423% +$1.46M
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.75M 0.1%
+72,470
New +$1.85M
GLD icon
164
SPDR Gold Trust
GLD
$131B
$1.74M 0.1%
10,917
-709
-6% -$114K
TROW icon
165
T. Rowe Price
TROW
$25B
$1.74M 0.1%
15,905
+732
+5% +$87.3K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.73M 0.1%
208,004
-51,456
-20% -$443K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.88B
$1.7M 0.1%
22,926
+840
+4% +$60.4K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.7M 0.1%
41,305
+22,408
+119% +$949K
DIS icon
169
Walt Disney
DIS
$165B
$1.68M 0.1%
16,836
-686
-4% -$73.4K
JANW icon
170
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.68M 0.1%
65,816
-1,861
-3% -$47K
STOR
171
DELISTED
STORE Capital Corporation
STOR
$1.65M 0.09%
52,115
-1,246
-2% -$35.4K
DE icon
172
Deere & Co
DE
$170B
$1.63M 0.09%
4,020
+78
+2% +$26.7K
RY icon
173
Royal Bank of Canada
RY
$291B
$1.63M 0.09%
16,971
+103
+0.6% +$9.88K
USRT icon
174
iShares Core US REIT ETF
USRT
$4.74B
$1.62M 0.09%
+32,892
New +$1.81M
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.6M 0.09%
+62,493
New +$1.3M
5 6
7
8 9

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BFS
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EWM
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RIG
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.