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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
-3.18%
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
$2.24B
AUM Growth
-$14.3M
Cap. Flow
+$63M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.22%
Holding
690
New
59
Increased
294
Reduced
239
Closed
67

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$42.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.95M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.54M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.64%
2 Technology 4.07%
3 Financials 2.25%
4 Consumer Discretionary 1.94%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$162M 7.24%
5,087,232
+337,632
+7% +$11.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$158M 7.08%
2,672,864
+62,015
+2% +$3.8M
BND icon
3
Vanguard Total Bond Market
BND
$160B
$141M 6.32%
2,025,690
+229,692
+13% +$16.4M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$134M 6%
3,080,578
+423,323
+16% +$18.9M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$95.4M 4.27%
4,236,641
+288,749
+7% +$6.75M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$62.4M 2.79%
1,188,167
+31,358
+3% +$1.71M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$58.8M 2.63%
1,343,283
+80,133
+6% +$3.68M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$41.5M 1.85%
281,301
+278,455
+9,784% +$42.5M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$34.7M 1.55%
689,685
+68,793
+11% +$3.45M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$33.4M 1.49%
77,789
+751
+1% +$336K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$32.6M 1.46%
1,246,443
+179,448
+17% +$5.05M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$31.7M 1.42%
80,681
+22,149
+38% +$9.06M
AAPL icon
13
Apple
AAPL
$4.67T
$29.6M 1.32%
172,823
+20,737
+14% +$3.8M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$25.6M 1.14%
290,803
+12,885
+5% +$1.16M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$23.5M 1.05%
994,476
-33,888
-3% -$832K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$21.1M 0.94%
454,141
+10,236
+2% +$476K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.3M 0.86%
210,623
+3,818
+2% +$350K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$18.4M 0.82%
700,475
+82,171
+13% +$2.24M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$17.6M 0.79%
720,618
-22,337
-3% -$561K
MSFT icon
20
Microsoft
MSFT
$3.71T
$16.2M 0.72%
51,245
+10,540
+26% +$3.48M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$15.3M 0.68%
349,944
-104,166
-23% -$4.66M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.9M 0.67%
296,929
+4,611
+2% +$241K
ETY icon
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$14.6M 0.65%
1,268,330
-100,777
-7% -$1.22M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$14.5M 0.65%
104,917
+9,646
+10% +$1.38M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.2B
$13.2M 0.59%
268,883
-21,935
-8% -$1.09M
1
2 3 4 5

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

RFG Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RFG Advisory held 690 positions worth $2.24B, down 0.64% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2023 filing shows 59 new, 294 increased, 239 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M. The largest sale was Invesco QQQ Trust, an estimated $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • RFG Advisory's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 276,287 shares worth $8.32M.
  • RFG Advisory added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $42.5M increase.
  • RFG Advisory's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.95M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $72.9M.
  • RFG Advisory's ten largest holdings make up 41% of its $2.24B portfolio in Q3 2023.
  • RFG Advisory opened 59 new positions and closed 67 in Q3 2023.
  • RFG Advisory's portfolio value fell 0.64% quarter-over-quarter to $2.24B.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.