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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
+6.79%
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
$1.98B
AUM Growth
+$224M
Cap. Flow
+$104M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.92%
Holding
674
New
61
Increased
280
Reduced
250
Closed
62

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$63.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$50.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
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
$135M 6.8%
4,107,400
+950,220
+30% +$29.2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$128M 6.48%
2,358,995
+747,734
+46% +$38.9M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$107M 5.42%
1,453,181
+469,599
+48% +$33.6M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$101M 5.08%
2,165,992
+2,143,402
+9,488% +$96.1M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$77.3M 3.9%
3,320,036
+3,051,469
+1,136% +$63.4M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$52.9M 2.67%
1,032,592
+239,636
+30% +$11.4M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$52.2M 2.63%
1,100,250
+233,394
+27% +$9.91M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$48.9M 2.47%
346,264
+81,872
+31% +$11.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$39.1M 1.98%
94,457
-37,116
-28% -$14.3M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$29.9M 1.51%
1,157,046
+131,823
+13% +$3.25M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.8M 1.35%
868,056
+833,489
+2,411% +$24.4M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.3M 1.28%
+509,313
New +$25M
AAPL icon
13
Apple
AAPL
$4.9T
$24M 1.21%
155,325
-11,043
-7% -$1.58M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$22.5M 1.14%
240,339
+90,092
+60% +$8.11M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$22.1M 1.11%
477,087
+152,951
+47% +$6.84M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$19.3M 0.97%
50,909
+34,093
+203% +$12M
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.4M 0.88%
1,466,663
+229,354
+19% +$2.63M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$16.8M 0.85%
341,889
+116,424
+52% +$5.05M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$16.7M 0.84%
+358,353
New +$16.5M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$16.6M 0.84%
409,416
-650,622
-61% -$23.9M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$15.2M 0.77%
166,304
+2,286
+1% +$195K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$14.7M 0.74%
102,317
-1,224
-1% -$169K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.2M 0.71%
291,935
-6,576
-2% -$297K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$994M
$12.8M 0.64%
266,681
+72,665
+37% +$3.34M
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$12M 0.6%
572,950
+435,940
+318% +$8.92M
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RFG Advisory held 674 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $104M of net new capital in Q4 2022, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $60.4M trimmed.

  • RFG Advisory's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 509,313 shares worth $25.3M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q4 2022, an estimated $96.1M increase.
  • RFG Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $60.4M.
  • RFG Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $8.58M.
  • RFG Advisory's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2022.
  • RFG Advisory opened 61 new positions and closed 62 in Q4 2022.
  • RFG Advisory's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.