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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$89.5B
| $1.82M | 0.09% |
4,725
+37
| +0.8% | +$13.2K |
|
177
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.72M | 0.08% |
24,005
+442
| +2% | +$30.8K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.7M | 0.08% |
11,054
-78
| -0.7% | -$11.9K |
|
179
Centene
CNC
$31.3B
| $1.7M | 0.08% |
26,885
+1,550
| +6% | +$110K |
|
180
iShares Gold Trust
IAU
$63B
| $1.69M | 0.08% |
45,332
+4,293
| +10% | +$154K |
|
181
Caterpillar
CAT
$409B
| $1.69M | 0.08% |
7,379
+2,356
| +47% | +$570K |
|
182
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.68M | 0.08% |
47,592
+44
| +0.1% | +$1.51K |
|
183
Schwab US Large- Cap ETF
SCHX
$71B
| $1.67M | 0.08% |
103,779
-67,671
| -39% | -$1.06M |
|
184
Crown Castle
CCI
$32.7B
| $1.67M | 0.08% |
12,444
+174
| +1% | +$24.1K |
|
185
Deere & Co
DE
$170B
| $1.65M | 0.08% |
3,994
+183
| +5% | +$75.8K |
|
186
Marathon Petroleum
MPC
$90.3B
| $1.63M | 0.08% |
12,098
+468
| +4% | +$58.6K |
|
187
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.63M | 0.08% |
40,470
+64
| +0.2% | +$2.56K |
|
188
Royal Bank of Canada
RY
$291B
| $1.62M | 0.08% |
16,942
-36
| -0.2% | -$3.57K |
|
189
Gilead Sciences
GILD
$161B
| $1.6M | 0.08% |
19,237
+275
| +1% | +$22.8K |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | 0.08% |
14,396
-39
| -0.3% | -$4.22K |
|
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.57M | 0.08% |
31,221
+1,507
| +5% | +$75.8K |
|
192
United Parcel Service
UPS
$97.6B
| $1.56M | 0.08% |
8,026
-438
| -5% | -$80.3K |
|
193
Philip Morris
PM
$301B
| $1.55M | 0.08% |
15,952
-70
| -0.4% | -$6.98K |
|
194
WEC Energy
WEC
$37.7B
| $1.55M | 0.08% |
16,311
-210
| -1% | -$19.4K |
|
195
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $1.54M | 0.08% |
33,834
+424
| +1% | +$20.4K |
|
196
Watsco Inc
WSO
$14.9B
| $1.54M | 0.08% |
4,828
+7
| +0.1% | +$2.06K |
|
|
JRO
197
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.53M | 0.08% |
191,374
-5,162
| -3% | -$42.5K |
|
198
Thermo Fisher Scientific
TMO
$211B
| $1.52M | 0.07% |
2,636
-3
| -0.1% | -$1.69K |
|
199
First Trust Capital Strength ETF
FTCS
$7.8B
| $1.51M | 0.07% |
20,721
+540
| +3% | +$39.8K |
|
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.51M | 0.07% |
60,319
-58,737
| -49% | -$1.47M |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.
- RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
- RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
- RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
- RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
- RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
- RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.
Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.