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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
-12.6%
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
$1.73B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$13.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.4M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.25M | 0.07% |
30,841
+17,984
| +140% | +$729K |
|
202
Digital Realty Trust
DLR
$73.7B
| $1.25M | 0.07% |
9,637
-279
| -3% | -$38.5K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.23M | 0.07% |
24,680
-1,265
| -5% | -$62.4K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.07% |
29,554
+10,583
| +56% | +$457K |
|
205
Blackrock
BLK
$164B
| $1.22M | 0.07% |
1,754
+120
| +7% | +$78.1K |
|
|
PPI
206
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $1.22M | 0.07% |
98,550
+9,916
| +11% | +$135K |
|
207
Oneok
OKE
$58.7B
| $1.22M | 0.07% |
20,785
-8
| -0% | -$519 |
|
208
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.2M | 0.07% |
+32,517
| New | +$1.2M |
|
209
McCormick & Company Non-Voting
MKC
$13.4B
| $1.2M | 0.07% |
13,557
-957
| -7% | -$90.7K |
|
210
Philip Morris
PM
$301B
| $1.19M | 0.07% |
12,203
+3,091
| +34% | +$315K |
|
211
iShares US Home Construction ETF
ITB
$2.41B
| $1.19M | 0.07% |
+19,613
| New | +$1.12M |
|
212
Intel
INTC
$466B
| $1.18M | 0.07% |
33,269
-391
| -1% | -$16.9K |
|
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.14M | 0.07% |
34,009
+12,128
| +55% | +$411K |
|
214
Ford
F
$57.3B
| $1.14M | 0.07% |
74,561
+56,232
| +307% | +$770K |
|
215
iShares Select Dividend ETF
DVY
$24B
| $1.14M | 0.07% |
9,409
-383
| -4% | -$47.9K |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.14M | 0.07% |
31,156
+76
| +0.2% | +$3.05K |
|
217
Gilead Sciences
GILD
$161B
| $1.12M | 0.06% |
18,291
+8,403
| +85% | +$520K |
|
218
Medtronic
MDT
$107B
| $1.12M | 0.06% |
11,969
+3,550
| +42% | +$360K |
|
219
Costco
COST
$415B
| $1.11M | 0.06% |
2,059
+535
| +35% | +$271K |
|
220
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.11M | 0.06% |
22,563
+164
| +0.7% | +$8.16K |
|
221
Bristol-Myers Squibb
BMY
$127B
| $1.1M | 0.06% |
15,243
-1,200
| -7% | -$91.4K |
|
222
American Express
AXP
$223B
| $1.09M | 0.06% |
6,932
+455
| +7% | +$75.2K |
|
223
Aflac
AFL
$63.9B
| $1.09M | 0.06% |
18,350
+48
| +0.3% | +$2.83K |
|
224
Duke Energy
DUK
$102B
| $1.09M | 0.06% |
9,974
+2,559
| +35% | +$281K |
|
225
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
| $1.07M | 0.06% |
22,917
-657
| -3% | -$30.5K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.
- RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
- RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
- RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
- RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
- RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
- RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
- RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.
Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.