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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.24M 0.1%
23,870
+2,318
+11% +$219K
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2.23M 0.1%
+45,450
New +$2.15M
CMCSA icon
153
Comcast
CMCSA
$84.9B
$2.2M 0.1%
52,969
-1,637
-3% -$65K
SMMD icon
154
iShares Russell 2500 ETF
SMMD
$3.57B
$2.2M 0.1%
38,240
-75
-0.2% -$4.1K
QCOM icon
155
Qualcomm
QCOM
$180B
$2.15M 0.1%
18,084
+234
+1% +$26.9K
LLY icon
156
Eli Lilly
LLY
$1.02T
$2.15M 0.1%
4,580
+313
+7% +$131K
STWD icon
157
Starwood Property Trust
STWD
$6.15B
$2.14M 0.09%
110,070
+2,878
+3% +$51.1K
MDT icon
158
Medtronic
MDT
$107B
$2.11M 0.09%
23,966
+13,285
+124% +$1.14M
CNC icon
159
Centene
CNC
$32.5B
$2.05M 0.09%
30,370
+3,485
+13% +$232K
NJAN icon
160
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$2.04M 0.09%
50,934
-643
-1% -$24.9K
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2.01M 0.09%
90,593
-37,066
-29% -$819K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2M 0.09%
42,738
-50,655
-54% -$2.26M
TROW icon
163
T. Rowe Price
TROW
$25B
$2M 0.09%
17,887
+486
+3% +$53.2K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2M 0.09%
43,947
-25,152
-36% -$1.07M
GHY
165
PGIM Global High Yield Fund
GHY
$489M
$1.99M 0.09%
181,531
-1,291
-0.7% -$14.2K
V icon
166
Visa
V
$686B
$1.99M 0.09%
8,384
-212
-2% -$48.5K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.98M 0.09%
60,612
-718
-1% -$24.2K
ADP icon
168
Automatic Data Processing
ADP
$102B
$1.97M 0.09%
8,986
+262
+3% +$56.5K
IAK icon
169
iShares US Insurance ETF
IAK
$505M
$1.97M 0.09%
22,358
-182
-0.8% -$15.7K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.95M 0.09%
44,168
-27
-0.1% -$1.21K
IJAN icon
171
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.94M 0.09%
66,651
+263
+0.4% +$7.58K
ARES icon
172
Ares Management
ARES
$27.3B
$1.92M 0.09%
19,891
+8,235
+71% +$712K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.91M 0.08%
241,776
-8,012
-3% -$64.4K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.88M 0.08%
22,112
+17,306
+360% +$1.33M
HIO
175
Western Asset High Income Opportunity Fund
HIO
$347M
$1.87M 0.08%
495,234
-18,004
-4% -$68.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.