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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.08%
23,668
+6,313
+36% +$371K
AVGO icon
202
Broadcom
AVGO
$1.82T
$1.37M 0.08%
28,420
+3,560
+14% +$182K
BMY icon
203
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.08%
16,778
+1,535
+10% +$111K
O icon
204
Realty Income
O
$61.2B
$1.33M 0.08%
20,957
+236
+1% +$16.3K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.33M 0.08%
43,476
+28,787
+196% +$890K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.32M 0.07%
19,995
-3,135
-14% -$220K
ADBE icon
207
Adobe
ADBE
$89.5B
$1.31M 0.07%
4,346
-73
-2% -$27.6K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.3M 0.07%
19,653
-8,736
-31% -$562K
JRO
209
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.3M 0.07%
158,578
-38,221
-19% -$324K
AMT icon
210
American Tower
AMT
$77.7B
$1.3M 0.07%
6,418
+1,711
+36% +$440K
CNC icon
211
Centene
CNC
$31.3B
$1.28M 0.07%
15,238
-19
-0.1% -$1.7K
OKE icon
212
Oneok
OKE
$58.7B
$1.28M 0.07%
20,429
-356
-2% -$21.2K
PPI
213
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.27M 0.07%
98,910
+360
+0.4% +$4.38K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.07%
13,185
-861
-6% -$140K
PAYX icon
215
Paychex
PAYX
$40.4B
$1.27M 0.07%
10,832
+223
+2% +$27.6K
EPS icon
216
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.27M 0.07%
30,588
-2,234
-7% -$95.3K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.27M 0.07%
32,629
+1,788
+6% +$70.8K
BX icon
218
Blackstone
BX
$104B
$1.26M 0.07%
13,592
-3,224
-19% -$312K
OUSA icon
219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.26M 0.07%
31,230
-1,165
-4% -$47.5K
AFL icon
220
Aflac
AFL
$63.9B
$1.26M 0.07%
18,496
+146
+0.8% +$8.59K
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.26M 0.07%
25,665
+18,500
+258% +$870K
BLK icon
222
Blackrock
BLK
$164B
$1.25M 0.07%
1,829
+75
+4% +$49.1K
UPS icon
223
United Parcel Service
UPS
$97.6B
$1.24M 0.07%
7,356
+779
+12% +$147K
TGT icon
224
Target
TGT
$62.1B
$1.24M 0.07%
7,671
+2,702
+54% +$433K
VT icon
225
Vanguard Total World Stock ETF
VT
$76.3B
$1.23M 0.07%
14,530
+416
+3% +$36.6K
7 8
9
10 11

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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.