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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
+4.09%
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
$2.25B
AUM Growth
+$208M
Cap. Flow
+$133M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Sector Composition

1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
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
$159M 7.08%
2,610,849
+196,043
+8% +$11.2M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$155M 6.9%
4,749,600
+546,045
+13% +$17.2M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$131M 5.8%
1,795,998
+229,348
+15% +$16.8M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$121M 5.36%
2,657,255
+328,795
+14% +$15M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$92M 4.09%
3,947,892
+404,606
+11% +$9.42M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$72.9M 3.24%
197,337
+173,682
+734% +$58.5M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$63M 2.8%
1,156,809
+104,311
+10% +$5.38M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$58M 2.57%
1,263,150
+143,593
+13% +$6.27M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$34.3M 1.53%
77,038
-12,809
-14% -$5.4M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$31.9M 1.42%
1,066,995
+135,362
+15% +$4.09M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31M 1.37%
620,892
+74,220
+14% +$3.68M
AAPL icon
12
Apple
AAPL
$4.9T
$29.5M 1.31%
152,086
-5,496
-3% -$958K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$25.5M 1.13%
277,918
+10,888
+4% +$1M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$24.9M 1.11%
1,028,364
-152,133
-13% -$3.63M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$23.8M 1.06%
58,532
+2,864
+5% +$1.1M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.6M 0.92%
454,110
-83,403
-16% -$3.82M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$20.6M 0.91%
443,905
+55,454
+14% +$2.58M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19M 0.84%
206,805
+112,423
+119% +$10.3M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.6M 0.83%
742,955
+330,153
+80% +$7.9M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$17.3M 0.77%
365,892
-984
-0.3% -$42.7K
ETY icon
21
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.1M 0.76%
1,369,107
-63,620
-4% -$748K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.8M 0.75%
618,304
+226,180
+58% +$5.83M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.2M 0.68%
292,318
-106
-0% -$5.23K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.2M 0.63%
105,558
-11,692
-10% -$1.49M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$14.2M 0.63%
290,818
-2,447
-0.8% -$120K
1
2 3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, RFG Advisory held 665 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $133M of net new capital in Q2 2023, opening 36 new positions and adding to 318 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46M trimmed.

  • RFG Advisory's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 45,450 shares worth $2.23M.
  • RFG Advisory added most to Invesco QQQ Trust in Q2 2023, an estimated $58.5M increase.
  • RFG Advisory's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46M.
  • RFG Advisory fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.4M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2023.
  • RFG Advisory opened 36 new positions and closed 34 in Q2 2023.
  • RFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.