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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
-5.22%
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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.6%
Holding
643
New
82
Increased
311
Reduced
200
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$72.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$32.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

Sector Composition

1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
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
$98.1M 5.58%
3,157,180
-512,690
-14% -$15.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$81.7M 4.65%
1,611,261
-260,273
-14% -$14.6M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$70.3M 4%
2,874,292
-1,091,727
-28% -$28.6M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$68.8M 3.91%
983,582
+970,695
+7,532% +$72.6M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$55.4M 3.15%
1,339,222
-495,924
-27% -$22.1M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$51.3M 2.92%
1,806,809
-391,315
-18% -$11.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$50.5M 2.87%
131,573
-3,273
-2% -$1.31M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$39.2M 2.23%
264,392
-25,314
-9% -$3.55M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$37.8M 2.15%
1,060,038
+812,982
+329% +$32.7M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$37.5M 2.13%
792,956
-114,540
-13% -$5.61M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$36.9M 2.1%
866,856
-126,300
-13% -$5.36M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26M 1.48%
835,406
-294,076
-26% -$9.59M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$25.9M 1.48%
+391,980
New +$25.8M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$25.6M 1.46%
1,025,223
+296,727
+41% +$7.21M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$24.2M 1.38%
799,417
-48,311
-6% -$1.46M
AAPL icon
16
Apple
AAPL
$4.9T
$23.2M 1.32%
166,368
+4,258
+3% +$668K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$22.2M 1.26%
82,181
+21,990
+37% +$6.64M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.3M 1.1%
481,125
+367,544
+324% +$15M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$15.8M 0.9%
82,187
+57,450
+232% +$11.5M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$14.5M 0.82%
103,541
+5,812
+6% +$786K
ETY icon
21
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.4M 0.82%
1,237,309
-116,213
-9% -$1.43M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.2M 0.81%
324,136
-44,875
-12% -$2.09M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.9M 0.79%
164,018
-39,664
-19% -$3.51M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.4M 0.76%
298,511
-948
-0.3% -$44.3K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$13.2M 0.75%
150,247
+2,392
+2% +$226K
1
2 3 4 5

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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Advisory held 643 positions worth $1.76B, up 1.7% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory's Q3 2022 filing shows 82 new, 311 increased, 200 reduced and 30 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M. The largest sale was Alphabet (Google) Class A, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • RFG Advisory's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 391,980 shares worth $25.9M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q3 2022, an estimated $72.6M increase.
  • RFG Advisory's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
  • RFG Advisory fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2022, selling an estimated $6M.
  • RFG Advisory's ten largest holdings make up 34% of its $1.76B portfolio in Q3 2022.
  • RFG Advisory opened 82 new positions and closed 30 in Q3 2022.
  • RFG Advisory's portfolio value rose 1.7% quarter-over-quarter to $1.76B.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.