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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
176
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.88M 0.08%
+37,069
New +$1.91M
NEE icon
177
NextEra Energy
NEE
$187B
$1.87M 0.08%
32,661
-9,338
-22% -$646K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.87M 0.08%
+73,472
New +$1.91M
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.86M 0.08%
18,011
-8,249
-31% -$885K
OACP icon
180
OneAscent Core Plus Bond ETF
OACP
$263M
$1.86M 0.08%
85,774
+9,802
+13% +$218K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.85M 0.08%
30,537
-27,012
-47% -$1.7M
ARES icon
182
Ares Management
ARES
$28.5B
$1.84M 0.08%
17,932
-1,959
-10% -$198K
MA icon
183
Mastercard
MA
$477B
$1.83M 0.08%
4,622
+1,458
+46% +$585K
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.83M 0.08%
99,320
+4,806
+5% +$89.2K
CAT icon
185
Caterpillar
CAT
$409B
$1.82M 0.08%
6,649
-747
-10% -$203K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$335M
$1.8M 0.08%
493,730
-1,504
-0.3% -$5.71K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.8M 0.08%
21,755
+5,246
+32% +$447K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.74M 0.08%
69,845
-20,748
-23% -$499K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.73M 0.08%
32,389
+16,445
+103% +$906K
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$1.72M 0.08%
11,394
-1,235
-10% -$172K
VB icon
191
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.08%
9,073
+1,404
+18% +$280K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 0.08%
11,132
+1,035
+10% +$167K
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.71M 0.08%
75,780
+18,924
+33% +$446K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.08%
20,708
-19,193
-48% -$1.55M
CNC icon
195
Centene
CNC
$31.3B
$1.67M 0.07%
24,273
-6,097
-20% -$406K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.07%
75,713
-151,617
-67% -$3.41M
RF icon
197
Regions Financial
RF
$26.3B
$1.64M 0.07%
95,183
+40,176
+73% +$761K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.07%
31,464
+15,376
+96% +$836K
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.63M 0.07%
48,487
+370
+0.8% +$13K
SDVY icon
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.63M 0.07%
57,685
-25,073
-30% -$732K
6 7
8
9 10

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BFG
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EI
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GT
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
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EC
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.