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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
+6.79%
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
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$63.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$50.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
176
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.68M | 0.09% |
196,536
+37,958
| +24% | +$306K |
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.68M | 0.08% |
187,649
-44,626
| -19% | -$387K |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.67M | 0.08% |
47,548
+4,072
| +9% | +$127K |
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.66M | 0.08% |
60,440
+36,560
| +153% | +$894K |
|
180
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.66M | 0.08% |
40,406
+7,777
| +24% | +$304K |
|
181
Philip Morris
PM
$301B
| $1.64M | 0.08% |
16,022
+2,777
| +21% | +$262K |
|
182
Digital Realty Trust
DLR
$73.7B
| $1.64M | 0.08% |
14,209
+3,425
| +32% | +$350K |
|
183
United Parcel Service
UPS
$97.6B
| $1.62M | 0.08% |
8,464
+1,108
| +15% | +$192K |
|
184
Walt Disney
DIS
$165B
| $1.62M | 0.08% |
14,602
-2,234
| -13% | -$214K |
|
185
Danaher
DHR
$135B
| $1.61M | 0.08% |
6,714
-183
| -3% | -$42.4K |
|
186
Gilead Sciences
GILD
$161B
| $1.6M | 0.08% |
18,962
-274
| -1% | -$21.7K |
|
187
Dominion Energy
D
$62.5B
| $1.58M | 0.08% |
26,244
+3,515
| +15% | +$221K |
|
|
PPI
188
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $1.57M | 0.08% |
115,302
+16,392
| +17% | +$207K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.57M | 0.08% |
36,428
-86,316
| -70% | -$3.76M |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $1.56M | 0.08% |
14,435
-13,892
| -49% | -$1.48M |
|
191
Jackson Financial
JXN
$8.32B
| $1.56M | 0.08% |
33,356
+2,845
| +9% | +$98.8K |
|
192
Thermo Fisher Scientific
TMO
$211B
| $1.55M | 0.08% |
2,639
-348
| -12% | -$184K |
|
193
Deere & Co
DE
$170B
| $1.55M | 0.08% |
3,811
-209
| -5% | -$84.9K |
|
194
WEC Energy
WEC
$37.7B
| $1.55M | 0.08% |
16,521
-618
| -4% | -$57.1K |
|
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.52M | 0.08% |
119,056
-50,472
| -30% | -$1.23M |
|
196
FS KKR Capital
FSK
$2.98B
| $1.52M | 0.08% |
75,801
+116
| +0.2% | +$2.16K |
|
197
First Trust Capital Strength ETF
FTCS
$7.8B
| $1.52M | 0.08% |
20,181
-2,745
| -12% | -$203K |
|
198
Watsco Inc
WSO
$14.9B
| $1.51M | 0.08% |
4,821
+206
| +4% | +$54.2K |
|
199
Truist Financial
TFC
$63.2B
| $1.5M | 0.08% |
29,982
+3,028
| +11% | +$133K |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.49M | 0.08% |
29,714
+9,063
| +44% | +$456K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.
- RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
- RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
- RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
- RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
- RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
- RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
- RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.