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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$477B
$2.73M 0.11%
6,412
+1,790
+39% +$719K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.73M 0.11%
54,354
+6,537
+14% +$329K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.72M 0.11%
33,101
+12,393
+60% +$1.01M
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.68M 0.1%
53,316
+4,469
+9% +$225K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 0.1%
85,753
-79,546
-48% -$2.38M
FTGC icon
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.66M 0.1%
118,507
-8,365
-7% -$195K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.62M 0.1%
112,104
+46,150
+70% +$1.04M
SNA icon
158
Snap-on
SNA
$20.9B
$2.61M 0.1%
9,026
-230
-2% -$62.1K
IGEB icon
159
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.6M 0.1%
57,559
-775
-1% -$33.3K
IAU icon
160
iShares Gold Trust
IAU
$63B
$2.59M 0.1%
66,386
-3,618
-5% -$135K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.57M 0.1%
34,176
+2,794
+9% +$199K
PEP icon
162
PepsiCo
PEP
$186B
$2.56M 0.1%
15,088
-561
-4% -$93K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.52M 0.1%
86,746
-931
-1% -$26.8K
STWD icon
164
Starwood Property Trust
STWD
$6.12B
$2.5M 0.1%
119,035
+3,839
+3% +$75.4K
AMT icon
165
American Tower
AMT
$77.7B
$2.48M 0.1%
11,467
+2,874
+33% +$543K
DJUL icon
166
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.47M 0.1%
67,791
-404
-0.6% -$14.1K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.47M 0.1%
36,476
+12,462
+52% +$788K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.47M 0.1%
45,876
-11,182
-20% -$567K
GJUL icon
169
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$2.46M 0.1%
76,726
-459
-0.6% -$14.1K
TSLA icon
170
Tesla
TSLA
$1.24T
$2.44M 0.1%
9,811
-1,454
-13% -$346K
VT icon
171
Vanguard Total World Stock ETF
VT
$76.3B
$2.42M 0.09%
23,558
+1,255
+6% +$121K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 0.09%
47,217
-25,234
-35% -$1.27M
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.41M 0.09%
40,462
+13,334
+49% +$715K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.5B
$2.4M 0.09%
11,259
+2,186
+24% +$421K
FSK icon
175
FS KKR Capital
FSK
$2.98B
$2.37M 0.09%
118,903
+47,157
+66% +$926K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.