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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
+6.79%
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
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$63.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$50.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.4B
| $1.49M | 0.08% |
11,369
+259
| +2% | +$32.9K |
|
202
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.49M | 0.08% |
25,881
-1,158
| -4% | -$59.6K |
|
203
Union Pacific
UNP
$183B
| $1.48M | 0.07% |
7,046
-683
| -9% | -$140K |
|
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.45M | 0.07% |
13,443
-13,375
| -50% | -$1.29M |
|
205
iShares Gold Trust
IAU
$63B
| $1.45M | 0.07% |
41,039
+34,043
| +487% | +$1.12M |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.45M | 0.07% |
34,773
-53,917
| -61% | -$2.06M |
|
207
American Tower
AMT
$77.7B
| $1.45M | 0.07% |
6,521
+103
| +2% | +$21.4K |
|
208
Realty Income
O
$61.2B
| $1.44M | 0.07% |
21,262
+305
| +1% | +$18.9K |
|
209
Eli Lilly
LLY
$1.07T
| $1.43M | 0.07% |
4,218
-906
| -18% | -$321K |
|
210
Abbott
ABT
$180B
| $1.42M | 0.07% |
12,673
-1,890
| -13% | -$196K |
|
211
Iron Mountain
IRM
$38.2B
| $1.41M | 0.07% |
25,429
-1,854
| -7% | -$93.6K |
|
212
Blackrock
BLK
$164B
| $1.41M | 0.07% |
1,861
+32
| +2% | +$21.4K |
|
213
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.4M | 0.07% |
15,234
+11,855
| +351% | +$983K |
|
214
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $1.39M | 0.07% |
+44,613
| New | +$1.19M |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.38M | 0.07% |
27,563
+17,803
| +182% | +$892K |
|
216
Marathon Petroleum
MPC
$90.3B
| $1.37M | 0.07% |
11,630
+3,054
| +36% | +$348K |
|
217
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.37M | 0.07% |
34,681
+1,415
| +4% | +$50.6K |
|
218
Oneok
OKE
$58.7B
| $1.35M | 0.07% |
19,746
-683
| -3% | -$42K |
|
219
Republic Services
RSG
$66.7B
| $1.34M | 0.07% |
10,860
+169
| +2% | +$22.5K |
|
220
General Dynamics
GD
$105B
| $1.33M | 0.07% |
5,759
+909
| +19% | +$222K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.33M | 0.07% |
10,645
+1,591
| +18% | +$180K |
|
222
Paychex
PAYX
$40.4B
| $1.32M | 0.07% |
11,129
+297
| +3% | +$34.8K |
|
223
iShares Select Dividend ETF
DVY
$24B
| $1.32M | 0.07% |
10,503
+996
| +10% | +$118K |
|
224
Tesla
TSLA
$1.24T
| $1.32M | 0.07% |
6,932
+633
| +10% | +$120K |
|
225
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.32M | 0.07% |
+8,371
| New | +$1.2M |
|
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RIG
RFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.
- RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
- RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
- RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
- RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
- RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
- RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
- RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.
Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.