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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
-4.34%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$188M
Cap. Flow %
11.99%
Top 10 Hldgs %
47.48%
Holding
556
New
77
Increased
222
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.82%
2 Technology 3.88%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$129M 8.22%
3,770,490
+420,625
+13% +$14.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$121M 7.73%
4,358,185
+814,606
+23% +$23.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$121M 7.71%
1,825,725
+191,052
+12% +$12.4M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$92.8M 5.92%
1,939,158
+328,093
+20% +$16.2M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$64.4M 4.11%
382,702
+63,609
+20% +$10.5M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$50.7M 3.23%
1,478,320
+214,117
+17% +$7.43M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49.1M 3.13%
883,284
+97,442
+12% +$5.34M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$45.7M 2.91%
968,417
+130,318
+16% +$6.09M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.9M 2.67%
1,226,368
+269,824
+28% +$9.45M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$29M 1.85%
950,376
+116,774
+14% +$3.57M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$24.9M 1.59%
54,834
+16,510
+43% +$7.38M
AAPL icon
12
Apple
AAPL
$4.79T
$24.1M 1.53%
137,751
-29
-0% -$4.88K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$19.8M 1.27%
195,733
+23,200
+13% +$2.32M
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$17.4M 1.11%
1,244,430
-3,500
-0.3% -$48.9K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$16.7M 1.07%
314,326
-213
-0.1% -$11.2K
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$15.7M 1%
1,616,588
+43,851
+3% +$424K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$13.3M 0.85%
90,112
+3,464
+4% +$505K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$12.9M 0.82%
259,151
+94,626
+58% +$4.82M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$12.3M 0.78%
120,438
+27,125
+29% +$2.86M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$10.2M 0.65%
213,300
-23,586
-10% -$1.12M
MSFT icon
21
Microsoft
MSFT
$3.79T
$10M 0.64%
32,535
+192
+0.6% +$57.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$113B
$9.63M 0.61%
366,342
+181,080
+98% +$4.74M
SCI icon
23
Service Corp International
SCI
$11.3B
$9.57M 0.61%
145,406
-5,000
-3% -$315K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.7B
$8.94M 0.57%
+182,340
New +$8.81M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.76M 0.56%
81,165
-2,010
-2% -$217K
1
2 3 4 5

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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

RFG Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RFG Advisory held 556 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $188M of net new capital in Q1 2022, opening 77 new positions and adding to 222 existing holdings. Its largest new stake was Dimensional US Equity ETF: 182,340 shares worth $8.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.6M trimmed.

  • RFG Advisory's largest Q1 2022 buy was Dimensional US Equity ETF: 182,340 shares worth $8.94M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $23.3M increase.
  • RFG Advisory's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • RFG Advisory fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $1.24M.
  • RFG Advisory's ten largest holdings make up 47% of its $1.57B portfolio in Q1 2022.
  • RFG Advisory opened 77 new positions and closed 48 in Q1 2022.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.