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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
+4.3%
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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$134M 6.54%
2,414,806
+55,811
+2% +$2.96M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$132M 6.45%
4,203,555
+96,155
+2% +$3.05M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$116M 5.66%
1,566,650
+113,469
+8% +$8.3M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$107M 5.24%
2,328,460
+162,468
+8% +$7.45M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$81.7M 4%
3,543,286
+223,250
+7% +$5.1M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$53.1M 2.6%
1,052,498
+19,906
+2% +$983K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$49.2M 2.41%
1,119,557
+19,307
+2% +$864K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$46.3M 2.27%
332,872
-13,392
-4% -$1.89M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$36.9M 1.81%
89,847
-4,610
-5% -$1.85M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$28.8M 1.41%
1,180,497
+23,451
+2% +$586K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.8M 1.41%
931,633
+63,577
+7% +$1.93M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.1M 1.32%
546,672
+37,359
+7% +$1.85M
AAPL icon
13
Apple
AAPL
$4.9T
$26M 1.27%
157,582
+2,257
+1% +$333K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$24.8M 1.21%
537,513
+60,426
+13% +$2.77M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$24.8M 1.21%
267,030
+26,691
+11% +$2.47M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$20.9M 1.02%
55,668
+4,759
+9% +$1.75M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$18.1M 0.89%
388,451
+30,098
+8% +$1.4M
ETY icon
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$16.7M 0.82%
1,432,727
-33,936
-2% -$392K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$15.3M 0.75%
366,876
-42,540
-10% -$1.65M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.5M 0.71%
117,250
+106,605
+1,001% +$12.8M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.4M 0.7%
153,376
+26,958
+21% +$2.42M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$14.2M 0.7%
293,265
-48,624
-14% -$2.35M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.1M 0.69%
292,424
+489
+0.2% +$22.9K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$13.4M 0.66%
97,218
-5,099
-5% -$716K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$994M
$12.7M 0.62%
270,941
+4,260
+2% +$200K
1
2 3 4 5

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.