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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.55M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.4B
| $1.49M | 0.07% |
11,102
-267
| -2% | -$34.7K |
|
202
Eli Lilly
LLY
$1.07T
| $1.47M | 0.07% |
4,267
+49
| +1% | +$16.5K |
|
203
Danaher
DHR
$135B
| $1.46M | 0.07% |
6,556
-158
| -2% | -$35.9K |
|
|
PPI
204
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $1.44M | 0.07% |
115,166
-136
| -0.1% | -$1.78K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.44M | 0.07% |
13,531
+2,587
| +24% | +$271K |
|
206
CVS Health
CVS
$137B
| $1.44M | 0.07% |
19,358
-2,364
| -11% | -$198K |
|
207
Union Pacific
UNP
$183B
| $1.43M | 0.07% |
7,081
+35
| +0.5% | +$7.09K |
|
208
Republic Services
RSG
$66.7B
| $1.42M | 0.07% |
10,537
-323
| -3% | -$41.2K |
|
209
Walt Disney
DIS
$165B
| $1.42M | 0.07% |
14,220
-382
| -3% | -$38.5K |
|
210
Digital Realty Trust
DLR
$73.7B
| $1.4M | 0.07% |
14,271
+62
| +0.4% | +$6.54K |
|
211
Tesla
TSLA
$1.24T
| $1.4M | 0.07% |
6,759
-173
| -2% | -$30.2K |
|
212
Bank of America
BAC
$435B
| $1.4M | 0.07% |
48,980
-930
| -2% | -$30.7K |
|
213
General Dynamics
GD
$105B
| $1.4M | 0.07% |
6,136
+377
| +7% | +$87.1K |
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.4M | 0.07% |
34,658
+24,138
| +229% | +$977K |
|
215
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.36M | 0.07% |
25,890
+9
| +0% | +$487 |
|
216
Realty Income
O
$61.2B
| $1.36M | 0.07% |
21,544
+282
| +1% | +$18.3K |
|
217
FS KKR Capital
FSK
$2.98B
| $1.35M | 0.07% |
73,141
-2,660
| -4% | -$50.4K |
|
218
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.35M | 0.07% |
8,865
+494
| +6% | +$74.7K |
|
219
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.34M | 0.07% |
35,966
+1,285
| +4% | +$48.5K |
|
220
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.34M | 0.07% |
11,770
-1,673
| -12% | -$175K |
|
|
FSCO
221
FS Credit Opportunities Corp
FSCO
$989M
| $1.34M | 0.07% |
301,805
+152,111
| +102% | +$708K |
|
222
Abbott
ABT
$180B
| $1.34M | 0.07% |
13,210
+537
| +4% | +$56.7K |
|
223
Dominion Energy
D
$62.5B
| $1.33M | 0.07% |
23,782
-2,462
| -9% | -$144K |
|
224
iShares US Home Construction ETF
ITB
$2.41B
| $1.32M | 0.06% |
18,842
+853
| +5% | +$57.6K |
|
225
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.32M | 0.06% |
15,884
+650
| +4% | +$55.8K |
|
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RIG
RFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.
- RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
- RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
- RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
- RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
- RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
- RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.
Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.