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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
-4.34%
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
$1.57B
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.3M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$16.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.07T
| $1.24M | 0.08% |
4,343
+267
| +7% | +$68.7K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.23M | 0.08% |
4,958
+2,130
| +75% | +$524K |
|
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.22M | 0.08% |
17,395
-33
| -0.2% | -$2.39K |
|
179
IBM
IBM
$202B
| $1.21M | 0.08% |
9,337
-974
| -9% | -$127K |
|
180
American Express
AXP
$223B
| $1.21M | 0.08% |
6,477
-2,031
| -24% | -$367K |
|
181
Bristol-Myers Squibb
BMY
$127B
| $1.2M | 0.08% |
16,443
+420
| +3% | +$28.2K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.2M | 0.08% |
2,442
+101
| +4% | +$49.1K |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.19M | 0.08% |
31,080
+4,578
| +17% | +$159K |
|
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.18M | 0.08% |
31,076
+3,729
| +14% | +$141K |
|
185
Aflac
AFL
$63.9B
| $1.18M | 0.08% |
18,302
-2,637
| -13% | -$165K |
|
186
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.18M | 0.08% |
22,399
+2,038
| +10% | +$110K |
|
187
Paychex
PAYX
$40.4B
| $1.16M | 0.07% |
8,474
-187
| -2% | -$23K |
|
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.14M | 0.07% |
13,286
-45,404
| -77% | -$4.03M |
|
189
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
| $1.13M | 0.07% |
+23,574
| New | +$1.16M |
|
190
Target
TGT
$62.1B
| $1.08M | 0.07% |
5,106
-993
| -16% | -$215K |
|
191
Texas Instruments
TXN
$255B
| $1.08M | 0.07% |
5,897
-101
| -2% | -$17.8K |
|
192
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.06M | 0.07% |
18,624
+4,384
| +31% | +$257K |
|
193
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.03M | 0.07% |
29,277
+315
| +1% | +$11.1K |
|
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.03M | 0.07% |
27,057
+4,962
| +22% | +$186K |
|
195
Vanguard Mid-Cap ETF
VO
$106B
| $1.03M | 0.07% |
17,256
-1,844
| -10% | -$108K |
|
196
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
| $1.02M | 0.07% |
+39,545
| New | +$1.01M |
|
197
Caterpillar
CAT
$409B
| $1.02M | 0.07% |
4,586
-159
| -3% | -$33.3K |
|
|
198
Vanguard Total Bond Market
BND
$157B
| $1.02M | 0.06% |
12,796
-153,921
| -92% | -$12.6M |
|
199
Kimberly-Clark
KMB
$36.4B
| $1M | 0.06% |
8,160
-78
| -0.9% | -$10.3K |
|
|
QHY
200
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $994K | 0.06% |
20,147
+1,200
| +6% | +$60.3K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.
- RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
- RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
- RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
- RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
- RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
- RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.
Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.