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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
+4.09%
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
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$8.55B
| $1.87M | 0.08% |
20,020
+20
| +0.1% | +$1.95K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.82M | 0.08% |
13,156
+5,357
| +69% | +$714K |
|
178
Caterpillar
CAT
$409B
| $1.82M | 0.08% |
7,396
+17
| +0.2% | +$3.79K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.8M | 0.08% |
11,062
+8
| +0.1% | +$1.25K |
|
180
United Parcel Service
UPS
$97.6B
| $1.79M | 0.08% |
9,968
+1,942
| +24% | +$345K |
|
181
Ford
F
$57.3B
| $1.79M | 0.08% |
117,998
+16,663
| +16% | +$211K |
|
182
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.76M | 0.08% |
94,514
+28,538
| +43% | +$536K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.76M | 0.08% |
23,412
+10,327
| +79% | +$771K |
|
184
Watsco Inc
WSO
$14.9B
| $1.75M | 0.08% |
4,596
-232
| -5% | -$78.7K |
|
185
OneAscent Core Plus Bond ETF
OACP
$263M
| $1.72M | 0.08% |
75,972
+34,326
| +82% | +$786K |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.71M | 0.08% |
48,117
+525
| +1% | +$18.7K |
|
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.7M | 0.08% |
33,700
+2,479
| +8% | +$125K |
|
188
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.69M | 0.07% |
21,510
-2,495
| -10% | -$184K |
|
189
Bank of America
BAC
$435B
| $1.66M | 0.07% |
57,848
+8,868
| +18% | +$253K |
|
190
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.66M | 0.07% |
41,384
+914
| +2% | +$36.6K |
|
191
Tesla
TSLA
$1.24T
| $1.66M | 0.07% |
6,330
-429
| -6% | -$85.8K |
|
192
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.63M | 0.07% |
10,097
+1,232
| +14% | +$190K |
|
193
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.63M | 0.07% |
93,201
-10,578
| -10% | -$175K |
|
194
Royal Bank of Canada
RY
$291B
| $1.62M | 0.07% |
16,949
+7
| +0% | +$668 |
|
195
Republic Services
RSG
$66.7B
| $1.61M | 0.07% |
10,488
-49
| -0.5% | -$7.01K |
|
196
Gilead Sciences
GILD
$161B
| $1.6M | 0.07% |
20,778
+1,541
| +8% | +$123K |
|
197
Kimberly-Clark
KMB
$36.4B
| $1.6M | 0.07% |
11,560
+458
| +4% | +$63.8K |
|
|
FSCO
198
FS Credit Opportunities Corp
FSCO
$989M
| $1.59M | 0.07% |
333,960
+32,155
| +11% | +$143K |
|
199
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $1.56M | 0.07% |
33,674
-160
| -0.5% | -$7.14K |
|
200
Deere & Co
DE
$170B
| $1.56M | 0.07% |
3,840
-154
| -4% | -$58.9K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.
- RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
- RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
- RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
- RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
- RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
- RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.
Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.