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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$3.58B
$2.1M 0.1%
38,315
+28,818
+303% +$1.62M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 0.1%
20,050
-139
-0.7% -$13.4K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.08M 0.1%
61,330
+2,414
+4% +$81.8K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$2.07M 0.1%
54,606
-2,510
-4% -$94.9K
LOW icon
155
Lowe's Companies
LOW
$116B
$2.06M 0.1%
10,316
+205
+2% +$41.6K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.05M 0.1%
249,788
-8,886
-3% -$74.1K
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.04M 0.1%
21,552
-154
-0.7% -$14.6K
TXN icon
158
Texas Instruments
TXN
$255B
$2.02M 0.1%
10,849
-141
-1% -$24.8K
GHY
159
PGIM Global High Yield Fund
GHY
$478M
$2.01M 0.1%
182,822
-3,620
-2% -$41.2K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.99M 0.1%
44,195
+589
+1% +$26.4K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.97M 0.1%
71,420
+10,980
+18% +$289K
TROW icon
162
T. Rowe Price
TROW
$25B
$1.96M 0.1%
17,401
+28
+0.2% +$3.2K
HIO
163
Western Asset High Income Opportunity Fund
HIO
$335M
$1.96M 0.1%
513,238
-12,668
-2% -$50.4K
NJAN icon
164
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.96M 0.1%
51,577
+334
+0.7% +$12.2K
ADP icon
165
Automatic Data Processing
ADP
$100B
$1.94M 0.1%
8,724
-98
-1% -$22.1K
V icon
166
Visa
V
$677B
$1.94M 0.09%
8,596
+322
+4% +$71.7K
IAK icon
167
iShares US Insurance ETF
IAK
$511M
$1.93M 0.09%
22,540
+1,175
+5% +$107K
AVGO icon
168
Broadcom
AVGO
$1.82T
$1.91M 0.09%
29,820
+1,160
+4% +$69.8K
FCFS icon
169
FirstCash
FCFS
$8.55B
$1.91M 0.09%
20,000
– –
STWD icon
170
Starwood Property Trust
STWD
$6.12B
$1.9M 0.09%
107,192
+3,233
+3% +$62.4K
IJAN icon
171
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.89M 0.09%
66,388
+693
+1% +$19.3K
T icon
172
AT&T
T
$165B
$1.87M 0.09%
97,149
+2,768
+3% +$52.9K
VT icon
173
Vanguard Total World Stock ETF
VT
$76.3B
$1.84M 0.09%
19,975
-1,409
-7% -$128K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$1.84M 0.09%
12,077
+6,326
+110% +$977K
ZROZ icon
175
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.83M 0.09%
+19,103
New +$1.79M
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 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.