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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
-4.34%
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
$1.57B
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
556
New
78
Increased
222
Reduced
192
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.3M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$16.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$22.1B
| $976K | 0.06% |
7,135
+593
| +9% | +$82.8K |
|
202
Vanguard Total International Bond ETF
BNDX
$82B
| $967K | 0.06% |
18,437
-2,984
| -14% | -$160K |
|
203
Deere & Co
DE
$170B
| $967K | 0.06% |
2,326
+53
| +2% | +$20.3K |
|
204
Medtronic
MDT
$107B
| $934K | 0.06% |
8,419
-2,560
| -23% | -$270K |
|
205
Bank of America
BAC
$435B
| $933K | 0.06% |
22,625
+308
| +1% | +$13.9K |
|
206
iShares Global 100 ETF
IOO
$8.56B
| $927K | 0.06% |
12,187
-2,590
| -18% | -$194K |
|
207
Honeywell
HON
$77.1B
| $897K | 0.06% |
4,890
+755
| +18% | +$140K |
|
208
Altria Group
MO
$122B
| $891K | 0.06% |
17,052
-837
| -5% | -$42.6K |
|
209
Mastercard
MA
$477B
| $883K | 0.06% |
2,470
+15
| +0.6% | +$5.39K |
|
210
Costco
COST
$415B
| $878K | 0.06% |
1,524
+26
| +2% | +$13.6K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $875K | 0.06% |
18,971
-15,125
| -44% | -$728K |
|
212
iShares Russell 1000 Value ETF
IWD
$82B
| $873K | 0.06% |
5,257
-330
| -6% | -$54.2K |
|
213
Vanguard Information Technology ETF
VGT
$139B
| $869K | 0.06% |
16,696
+1,688
| +11% | +$86.6K |
|
214
Emerson Electric
EMR
$82.9B
| $865K | 0.06% |
8,819
+4,054
| +85% | +$384K |
|
215
Nucor
NUE
$56.4B
| $863K | 0.06% |
5,803
-1,359
| -19% | -$167K |
|
216
Philip Morris
PM
$301B
| $856K | 0.05% |
9,112
-272
| -3% | -$27.2K |
|
217
Starbucks
SBUX
$118B
| $853K | 0.05% |
9,380
-3,503
| -27% | -$331K |
|
218
Ares Capital
ARCC
$13.5B
| $849K | 0.05% |
40,509
+1,994
| +5% | +$42.5K |
|
219
Illumina
ILMN
$29.4B
| $845K | 0.05% |
2,486
-35
| -1% | -$11.8K |
|
220
Blackstone
BX
$104B
| $834K | 0.05% |
+6,569
| New | +$801K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $832K | 0.05% |
6,181
+197
| +3% | +$26.2K |
|
222
Duke Energy
DUK
$102B
| $828K | 0.05% |
7,415
+1,091
| +17% | +$113K |
|
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $828K | 0.05% |
21,881
+81
| +0.4% | +$3.19K |
|
224
Prologis
PLD
$138B
| $820K | 0.05% |
5,079
+82
| +2% | +$12.5K |
|
225
Adobe
ADBE
$89.5B
| $819K | 0.05% |
1,798
+78
| +5% | +$37.5K |
|
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RIG
RFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RFG Advisory deployed $186M of net new capital in Q1 2022, opening 78 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.
- RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
- RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
- RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
- RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
- RFG Advisory opened 78 new positions and closed 48 in Q1 2022.
- RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.
Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.