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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
151
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$2.31M 0.1%
+77,185
New +$2.36M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.1%
57,808
-10,498
-15% -$429K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$2.26M 0.1%
7,958
-540
-6% -$158K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.24M 0.1%
35,330
+13,435
+61% +$893K
CSCO icon
155
Cisco
CSCO
$450B
$2.24M 0.1%
41,693
-1,672
-4% -$90.2K
LOW icon
156
Lowe's Companies
LOW
$116B
$2.24M 0.1%
10,757
+572
+6% +$129K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.23M 0.1%
49,326
+23,378
+90% +$1.02M
STWD icon
158
Starwood Property Trust
STWD
$6.12B
$2.23M 0.1%
115,196
+5,126
+5% +$104K
ADBE icon
159
Adobe
ADBE
$89.5B
$2.22M 0.1%
4,354
-872
-17% -$457K
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.18M 0.1%
95,816
+6,612
+7% +$164K
ADP icon
161
Automatic Data Processing
ADP
$100B
$2.17M 0.1%
9,006
+20
+0.2% +$4.88K
PFE icon
162
Pfizer
PFE
$140B
$2.15M 0.1%
64,934
-12,985
-17% -$459K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.15M 0.1%
31,382
+22,957
+272% +$1.62M
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.13M 0.1%
50,699
+6,531
+15% +$283K
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$2.08M 0.09%
22,303
-6,982
-24% -$678K
QCOM icon
166
Qualcomm
QCOM
$176B
$2.07M 0.09%
18,639
+555
+3% +$64.4K
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.04M 0.09%
21,773
-2,097
-9% -$197K
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$3.58B
$2.04M 0.09%
37,427
-813
-2% -$46.8K
FCFS icon
169
FirstCash
FCFS
$8.55B
$2.01M 0.09%
20,020
– –
CMCSA icon
170
Comcast
CMCSA
$79.1B
$1.98M 0.09%
44,576
-8,393
-16% -$375K
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.95M 0.09%
39,512
+20,397
+107% +$1.07M
GHY
172
PGIM Global High Yield Fund
GHY
$478M
$1.9M 0.08%
175,975
-5,556
-3% -$62.2K
AIRR icon
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.9M 0.08%
+36,817
New +$1.98M
TROW icon
174
T. Rowe Price
TROW
$25B
$1.89M 0.08%
18,032
+145
+0.8% +$16.3K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.08%
12,159
+1,097
+10% +$178K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.