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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
201
Ares Management
ARES
$28.5B
$1.92M 0.07%
16,120
-1,812
-10% -$197K
FSIG icon
202
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.91M 0.07%
100,794
+1,474
+1% +$27.4K
CAT icon
203
Caterpillar
CAT
$409B
$1.91M 0.07%
6,452
-197
-3% -$51.1K
AIRR icon
204
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.9M 0.07%
32,787
-4,030
-11% -$208K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.07%
+32,236
New +$1.86M
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.87M 0.07%
49,905
+1,418
+3% +$49.5K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.87M 0.07%
17,762
-5,283
-23% -$550K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.84M 0.07%
20,623
-1,132
-5% -$95.3K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.84M 0.07%
43,790
-5,536
-11% -$237K
MDT icon
210
Medtronic
MDT
$107B
$1.81M 0.07%
21,942
-8,154
-27% -$621K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.81M 0.07%
44,525
+1,214
+3% +$46.6K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$1.8M 0.07%
29,792
-1,672
-5% -$93.2K
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.07%
8,954
+3,401
+61% +$609K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.07%
16,718
-6,297
-27% -$658K
WEC icon
215
WEC Energy
WEC
$37.7B
$1.8M 0.07%
21,327
+3,554
+20% +$293K
DFCF icon
216
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.79M 0.07%
42,307
+35,730
+543% +$1.46M
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.78M 0.07%
22,802
-19,427
-46% -$1.45M
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$1.77M 0.07%
3,332
+494
+17% +$239K
SMMD icon
219
iShares Russell 2500 ETF
SMMD
$3.58B
$1.76M 0.07%
28,628
-8,799
-24% -$488K
IBDX icon
220
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.76M 0.07%
+69,576
New +$1.66M
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.75M 0.07%
37,625
+16,906
+82% +$729K
HNDL icon
222
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.75M 0.07%
84,682
+9,634
+13% +$188K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.9B
$1.75M 0.07%
10,068
-1,064
-10% -$171K
TROW icon
224
T. Rowe Price
TROW
$25B
$1.74M 0.07%
16,184
-1,848
-10% -$184K
RTX icon
225
RTX Corp
RTX
$287B
$1.73M 0.07%
+20,575
New +$1.63M
7 8
9
10 11

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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.