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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.37M 0.09%
+12,718
New +$2.13M
NOW icon
177
ServiceNow
NOW
$102B
$2.35M 0.09%
16,635
+4,705
+39% +$593K
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.6B
$2.35M 0.09%
126,962
-20,650
-14% -$358K
LOW icon
179
Lowe's Companies
LOW
$116B
$2.32M 0.09%
10,442
-315
-3% -$63.9K
PANW icon
180
Palo Alto Networks
PANW
$264B
$2.26M 0.09%
15,316
+3,804
+33% +$509K
MCI
181
Barings Corporate Investors
MCI
$340M
$2.26M 0.09%
122,435
+25,242
+26% +$420K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.24M 0.09%
34,653
+4,116
+13% +$251K
APD icon
183
Air Products & Chemicals
APD
$66.3B
$2.23M 0.09%
8,157
+199
+3% +$54.7K
DFAR icon
184
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.18M 0.09%
95,899
+72,045
+302% +$1.48M
FCFS icon
185
FirstCash
FCFS
$8.55B
$2.17M 0.08%
20,020
– –
OACP icon
186
OneAscent Core Plus Bond ETF
OACP
$263M
$2.15M 0.08%
93,514
+7,740
+9% +$170K
LMT icon
187
Lockheed Martin
LMT
$134B
$2.11M 0.08%
4,663
-1,889
-29% -$837K
PLD icon
188
Prologis
PLD
$138B
$2.11M 0.08%
15,837
-5,023
-24% -$570K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.08%
51,019
-6,789
-12% -$269K
MSTR icon
190
Strategy Inc
MSTR
$33.5B
$2.09M 0.08%
33,030
+7,150
+28% +$339K
CSCO icon
191
Cisco
CSCO
$450B
$2.08M 0.08%
41,145
-548
-1% -$28K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.07M 0.08%
55,168
+21,904
+66% +$758K
ADP icon
193
Automatic Data Processing
ADP
$100B
$2.04M 0.08%
8,739
-267
-3% -$62.2K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.02M 0.08%
18,079
+68
+0.4% +$7.14K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.08%
11,771
-388
-3% -$62.4K
GHY
196
PGIM Global High Yield Fund
GHY
$478M
$2M 0.08%
175,797
-178
-0.1% -$1.94K
NJUL icon
197
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.99M 0.08%
36,122
-947
-3% -$49.8K
LDUR icon
198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.97M 0.08%
20,833
-940
-4% -$88.3K
IJUL icon
199
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.96M 0.08%
72,362
-1,110
-2% -$28.7K
DFAE icon
200
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.96M 0.08%
81,213
+5,433
+7% +$124K
6 7
8
9 10

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.