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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2M 0.1%
47,684
-38,210
-44% -$1.56M
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$2M 0.1%
21,384
+6,854
+47% +$585K
ADP icon
153
Automatic Data Processing
ADP
$102B
$1.99M 0.1%
8,822
+298
+3% +$73.2K
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.99M 0.1%
43,606
+15,899
+57% +$694K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.99M 0.1%
60,872
-774,534
-93% -$24.5M
IAK icon
156
iShares US Insurance ETF
IAK
$505M
$1.97M 0.1%
+21,365
New +$1.91M
PLD icon
157
Prologis
PLD
$138B
$1.97M 0.1%
14,952
+4,377
+41% +$485K
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.96M 0.1%
64,313
-735,104
-92% -$22.3M
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.1%
23,869
-34,296
-59% -$2.78M
V icon
160
Visa
V
$686B
$1.9M 0.1%
8,274
-792
-9% -$160K
NJAN icon
161
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.9M 0.1%
+51,243
New +$1.82M
T icon
162
AT&T
T
$153B
$1.87M 0.09%
94,381
-2,860
-3% -$51.2K
SYLD icon
163
Cambria Shareholder Yield ETF
SYLD
$977M
$1.86M 0.09%
28,284
+15,631
+124% +$933K
CVS icon
164
CVS Health
CVS
$137B
$1.86M 0.09%
21,722
-9,666
-31% -$933K
IJAN icon
165
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.86M 0.09%
+65,695
New +$1.66M
BAC icon
166
Bank of America
BAC
$424B
$1.82M 0.09%
49,910
+8,322
+20% +$287K
CNC icon
167
Centene
CNC
$32.5B
$1.8M 0.09%
25,335
+10,097
+66% +$825K
FCFS icon
168
FirstCash
FCFS
$9.19B
$1.79M 0.09%
20,000
– –
CCI icon
169
Crown Castle
CCI
$34.1B
$1.79M 0.09%
12,270
+1,388
+13% +$188K
ADBE icon
170
Adobe
ADBE
$93.3B
$1.78M 0.09%
4,688
+342
+8% +$109K
RY icon
171
Royal Bank of Canada
RY
$292B
$1.75M 0.09%
16,978
+7
+0% +$661
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 0.09%
11,132
-888
-7% -$132K
XSVM icon
173
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$1.75M 0.09%
33,410
-8,856
-21% -$412K
AVGO icon
174
Broadcom
AVGO
$1.8T
$1.71M 0.09%
28,660
+240
+0.8% +$12K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.71M 0.09%
23,563
+3,568
+18% +$238K
5 6
7
8 9

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.