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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$301B
$1.56M 0.07%
15,937
-15
-0.1% -$1.43K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.88B
$1.54M 0.07%
20,569
-152
-0.7% -$11.1K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.07%
9,237
+3,462
+60% +$545K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.5B
$1.53M 0.07%
7,669
+4,176
+120% +$789K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.51M 0.07%
7,327
+2,199
+43% +$426K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.5M 0.07%
59,991
-328
-0.5% -$8.16K
ECL icon
207
Ecolab
ECL
$75.6B
$1.49M 0.07%
7,976
+5,445
+215% +$937K
GD icon
208
General Dynamics
GD
$105B
$1.49M 0.07%
6,915
+779
+13% +$168K
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.49M 0.07%
27,111
+1,221
+5% +$63.7K
WEC icon
210
WEC Energy
WEC
$37.7B
$1.49M 0.07%
16,835
+524
+3% +$48.4K
PPI
211
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.48M 0.07%
116,226
+1,060
+0.9% +$13.2K
CCI icon
212
Crown Castle
CCI
$32.7B
$1.48M 0.07%
12,983
+539
+4% +$64.2K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$1.47M 0.07%
12,629
+531
+4% +$61.7K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.47M 0.07%
14,262
+731
+5% +$75.8K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.46M 0.06%
21,895
+8,850
+68% +$562K
UNP icon
216
Union Pacific
UNP
$183B
$1.46M 0.06%
7,133
+52
+0.7% +$10.3K
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.46M 0.06%
28,765
+4,951
+21% +$250K
JRO
218
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.45M 0.06%
186,464
-4,910
-3% -$38.2K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.06%
13,377
+6,074
+83% +$657K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.06%
16,509
-10,478
-39% -$894K
ABT icon
221
Abbott
ABT
$180B
$1.4M 0.06%
12,880
-330
-2% -$35.2K
DHR icon
222
Danaher
DHR
$135B
$1.4M 0.06%
6,593
+37
+0.6% +$7.83K
AXP icon
223
American Express
AXP
$223B
$1.39M 0.06%
7,976
-18
-0.2% -$2.9K
FSK icon
224
FS KKR Capital
FSK
$2.98B
$1.37M 0.06%
71,688
-1,453
-2% -$27.5K
BGH
225
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.37M 0.06%
+104,906
New +$1.37M
7 8
9
10 11

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.