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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
-12.6%
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
$1.73B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.4M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$61.2B
| $1.51M | 0.09% |
20,721
+617
| +3% | +$42.4K |
|
|
STOR
177
DELISTED
STORE Capital Corporation
STOR
| $1.49M | 0.09% |
53,361
+7,428
| +16% | +$206K |
|
178
Abbott
ABT
$180B
| $1.48M | 0.09% |
13,582
+1,194
| +10% | +$136K |
|
179
Kimberly-Clark
KMB
$36.4B
| $1.47M | 0.09% |
11,027
+2,867
| +35% | +$378K |
|
180
Iron Mountain
IRM
$38.2B
| $1.46M | 0.08% |
27,868
+753
| +3% | +$39.6K |
|
181
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.45M | 0.08% |
32,822
-543
| -2% | -$24K |
|
182
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.44M | 0.08% |
27,023
+11
| +0% | +$570 |
|
183
Centene
CNC
$31.3B
| $1.42M | 0.08% |
15,257
-69
| -0.5% | -$5.73K |
|
184
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.41M | 0.08% |
+30,994
| New | +$1.42M |
|
185
Eli Lilly
LLY
$1.07T
| $1.38M | 0.08% |
4,575
+232
| +5% | +$69.6K |
|
186
Paychex
PAYX
$40.4B
| $1.37M | 0.08% |
10,609
+2,135
| +25% | +$268K |
|
187
Broadcom
AVGO
$1.82T
| $1.37M | 0.08% |
24,860
+1,100
| +5% | +$61.7K |
|
188
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.36M | 0.08% |
32,395
+932
| +3% | +$39.1K |
|
189
Deere & Co
DE
$170B
| $1.35M | 0.08% |
3,942
+1,616
| +69% | +$595K |
|
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.35M | 0.08% |
28,678
+1,502
| +6% | +$71.1K |
|
191
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $1.35M | 0.08% |
+27,707
| New | +$1.38M |
|
192
Regions Financial
RF
$26.3B
| $1.34M | 0.08% |
62,651
-406
| -0.6% | -$8.38K |
|
193
Watsco Inc
WSO
$14.9B
| $1.33M | 0.08% |
4,730
+391
| +9% | +$103K |
|
194
Truist Financial
TFC
$63.2B
| $1.33M | 0.08% |
26,588
+2,671
| +11% | +$132K |
|
195
Goldman Sachs
GS
$313B
| $1.3M | 0.08% |
3,891
+2,370
| +156% | +$738K |
|
196
United Parcel Service
UPS
$97.6B
| $1.29M | 0.07% |
6,577
+2,762
| +72% | +$504K |
|
197
Vanguard Total World Stock ETF
VT
$76.3B
| $1.29M | 0.07% |
14,114
+6
| +0% | +$555 |
|
198
American Tower
AMT
$77.7B
| $1.28M | 0.07% |
4,707
+2,216
| +89% | +$556K |
|
199
BCE
BCE
$19.9B
| $1.26M | 0.07% |
25,605
+333
| +1% | +$17.9K |
|
200
Bank of America
BAC
$435B
| $1.25M | 0.07% |
36,832
+14,207
| +63% | +$512K |
|
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RIG
RFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.
- RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
- RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
- RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
- RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
- RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
- RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.
Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.