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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$161B
$1.58M 0.09%
19,236
+945
+5% +$59.6K
UNP icon
177
Union Pacific
UNP
$183B
$1.58M 0.09%
7,729
+39
+0.5% +$8.63K
WEC icon
178
WEC Energy
WEC
$37.7B
$1.57M 0.09%
17,139
-410
-2% -$41.9K
DHR icon
179
Danaher
DHR
$135B
$1.55M 0.09%
6,897
+243
+4% +$59.5K
BAC icon
180
Bank of America
BAC
$435B
$1.54M 0.09%
41,588
+4,756
+13% +$159K
DFAE icon
181
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.53M 0.09%
72,719
+4,575
+7% +$103K
ICVT icon
182
iShares Convertible Bond ETF
ICVT
$7.23B
$1.5M 0.09%
21,548
+556
+3% +$40.3K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.48M 0.08%
+20,314
New +$1.54M
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$1.47M 0.08%
2,987
+5
+0.2% +$2.8K
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.47M 0.08%
25,051
+1,120
+5% +$69K
ABT icon
186
Abbott
ABT
$180B
$1.45M 0.08%
14,563
+981
+7% +$105K
FSK icon
187
FS KKR Capital
FSK
$2.98B
$1.45M 0.08%
75,685
-6,806
-8% -$142K
WPC icon
188
W.P. Carey
WPC
$17.1B
$1.43M 0.08%
18,781
-8,995
-32% -$736K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.08%
+31,665
New +$1.52M
D icon
190
Dominion Energy
D
$62.5B
$1.42M 0.08%
22,729
-1,791
-7% -$145K
RSG icon
191
Republic Services
RSG
$66.7B
$1.42M 0.08%
10,691
-1,021
-9% -$143K
CCI icon
192
Crown Castle
CCI
$32.7B
$1.41M 0.08%
10,882
+881
+9% +$151K
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.41M 0.08%
27,039
+16
+0.1% +$817
DFAR icon
194
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.4M 0.08%
+66,951
New +$1.59M
DFEV icon
195
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.4M 0.08%
+64,654
New +$1.48M
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.4M 0.08%
57,330
-15,152
-21% -$422K
IGHG icon
197
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.4M 0.08%
20,062
-2,725
-12% -$189K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39M 0.08%
+31,437
New +$1.5M
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$1.38M 0.08%
11,110
+83
+0.8% +$10.8K
IRM icon
200
Iron Mountain
IRM
$38.2B
$1.38M 0.08%
27,283
-585
-2% -$29.5K
6 7
8
9 10

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.