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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
(-0.64%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$42.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.95M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.54M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.62M | 0.07% |
43,311
+1,927
| +5% | +$76.1K |
|
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.58M | 0.07% |
15,689
+9,001
| +135% | +$904K |
|
203
Watsco Inc
WSO
$14.9B
| $1.58M | 0.07% |
4,171
-425
| -9% | -$154K |
|
|
MCI
204
Barings Corporate Investors
MCI
$340M
| $1.55M | 0.07% |
+97,193
| New | +$1.49M |
|
205
Costco
COST
$415B
| $1.55M | 0.07% |
2,735
+455
| +20% | +$251K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.53M | 0.07% |
30,655
+9,230
| +43% | +$479K |
|
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.51M | 0.07% |
9,442
+205
| +2% | +$34.3K |
|
208
Danaher
DHR
$135B
| $1.5M | 0.07% |
6,822
+229
| +3% | +$51.1K |
|
209
General Dynamics
GD
$105B
| $1.5M | 0.07% |
6,781
-134
| -2% | -$29.6K |
|
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.48M | 0.07% |
33,486
-9,252
| -22% | -$430K |
|
211
Royal Bank of Canada
RY
$291B
| $1.48M | 0.07% |
16,913
-36
| -0.2% | -$3.35K |
|
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.48M | 0.07% |
65,954
+34,701
| +111% | +$788K |
|
213
Republic Services
RSG
$66.7B
| $1.47M | 0.07% |
10,348
-140
| -1% | -$20.8K |
|
214
Aflac
AFL
$63.9B
| $1.47M | 0.07% |
19,160
+3,664
| +24% | +$272K |
|
215
Kimberly-Clark
KMB
$36.4B
| $1.47M | 0.07% |
12,124
+564
| +5% | +$72.9K |
|
216
United Parcel Service
UPS
$97.6B
| $1.46M | 0.07% |
9,388
-580
| -6% | -$100K |
|
217
Deere & Co
DE
$170B
| $1.44M | 0.06% |
3,820
-20
| -0.5% | -$8.25K |
|
218
Thermo Fisher Scientific
TMO
$211B
| $1.44M | 0.06% |
2,838
+332
| +13% | +$177K |
|
219
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.43M | 0.06% |
75,048
+13,008
| +21% | +$261K |
|
220
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.43M | 0.06% |
+24,014
| New | +$1.49M |
|
221
WEC Energy
WEC
$37.7B
| $1.43M | 0.06% |
17,773
+938
| +6% | +$81.5K |
|
222
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.42M | 0.06% |
27,128
+17
| +0.1% | +$937 |
|
223
American Tower
AMT
$77.7B
| $1.41M | 0.06% |
8,593
+2,688
| +46% | +$491K |
|
224
Union Pacific
UNP
$183B
| $1.41M | 0.06% |
6,938
-195
| -3% | -$42.5K |
|
225
FS KKR Capital
FSK
$2.98B
| $1.41M | 0.06% |
71,746
+58
| +0.1% | +$1.16K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
- RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
- RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
- RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
- RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
- RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
- RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.
Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.