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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
-12.6%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
+$418M
Cap. Flow %
24.15%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$115M 6.68%
3,669,870
-100,620
-3% -$3.23M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$112M 6.46%
1,871,534
+45,809
+3% +$2.63M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$106M 6.11%
3,966,019
-392,166
-9% -$10.4M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$83.6M 4.83%
1,835,146
-104,012
-5% -$4.73M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$66.1M 3.82%
2,198,124
+719,804
+49% +$22.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$56M 3.24%
134,846
+80,012
+146% +$32.9M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$46.2M 2.67%
907,496
+24,212
+3% +$1.22M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$43.6M 2.52%
993,156
+24,739
+3% +$1.07M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$40.8M 2.36%
289,706
-92,996
-24% -$13.7M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.3M 2.16%
1,129,482
-96,886
-8% -$3.2M
AAPL icon
11
Apple
AAPL
$4.9T
$26.8M 1.55%
162,110
+24,359
+18% +$3.69M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25.7M 1.49%
847,728
-102,648
-11% -$3.12M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$19.4M 1.12%
60,191
+55,709
+1,243% +$17.3M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.8M 1.09%
203,682
+7,949
+4% +$726K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$18.1M 1.05%
728,496
+362,154
+99% +$9.21M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.5M 1.01%
369,011
+109,860
+42% +$5.22M
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.2M 0.99%
1,353,522
+109,092
+9% +$1.35M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.6M 0.84%
299,459
-14,867
-5% -$716K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.5M 0.84%
606,021
+311,422
+106% +$7.49M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$14.2M 0.82%
147,855
+27,417
+23% +$2.66M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$13.4M 0.78%
97,729
+7,617
+8% +$1.07M
MSFT icon
22
Microsoft
MSFT
$2.93T
$12.2M 0.7%
42,948
+10,413
+32% +$2.83M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$11M 0.64%
249,694
+86,500
+53% +$4.12M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$10.6M 0.61%
247,056
+33,756
+16% +$1.39M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.82M 0.57%
114,235
+61,839
+118% +$5.37M
1
2 3 4 5

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BFG
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EI
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GT
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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
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RFG Advisory held 606 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $418M of net new capital in Q2 2022, opening 98 new positions and adding to 309 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.8M trimmed.

  • RFG Advisory's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 298,723 shares worth $8.86M.
  • RFG Advisory added most to Alphabet (Google) Class A in Q2 2022, an estimated $104M increase.
  • RFG Advisory's biggest Q2 2022 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.8M.
  • RFG Advisory fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $7.98M.
  • RFG Advisory's ten largest holdings make up 41% of its $1.73B portfolio in Q2 2022.
  • RFG Advisory opened 98 new positions and closed 45 in Q2 2022.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.