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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
+9.13%
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
$2.57B
AUM Growth
+$328M
Cap. Flow
+$127M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.79%
Holding
697
New
74
Increased
282
Reduced
264
Closed
52

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.73M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.41M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.88M

Sector Composition

1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
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
$184M 7.17%
5,225,923
+138,691
+3% +$4.55M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$171M 6.66%
2,624,266
-48,598
-2% -$3M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$145M 5.66%
1,972,756
-52,934
-3% -$3.74M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$114M 4.46%
2,484,817
-595,761
-19% -$26.3M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$104M 4.05%
4,252,524
+15,883
+0.4% +$363K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$71.2M 2.77%
1,217,868
+29,701
+2% +$1.62M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$70.5M 2.75%
1,446,894
+103,611
+8% +$4.62M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$48.9M 1.91%
290,239
+8,938
+3% +$1.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$44.9M 1.75%
+109,625
New +$41.6M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.6M 1.62%
1,268,321
+1,260,876
+16,936% +$40.1M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$38.5M 1.5%
80,571
+2,782
+4% +$1.25M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.8M 1.43%
731,756
+42,071
+6% +$2.11M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$35.6M 1.39%
81,595
+914
+1% +$374K
AAPL icon
14
Apple
AAPL
$4.9T
$33M 1.29%
171,437
-1,386
-0.8% -$256K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.7M 1.12%
988,149
-258,294
-21% -$6.88M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$25.9M 1.01%
1,019,187
+24,711
+2% +$589K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$20.5M 0.8%
221,808
-68,995
-24% -$6.12M
MSFT icon
18
Microsoft
MSFT
$2.93T
$19.6M 0.76%
52,007
+762
+1% +$271K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$19.4M 0.76%
755,693
+413,646
+121% +$10.2M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$19.3M 0.75%
81,236
+47,553
+141% +$10.5M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$18.5M 0.72%
393,039
-61,102
-13% -$2.85M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17M 0.66%
639,784
-80,834
-11% -$2.04M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17M 0.66%
185,574
-25,049
-12% -$2.29M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.7M 0.65%
173,866
+30,784
+22% +$2.74M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.6M 0.65%
297,216
+287
+0.1% +$15K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RFG Advisory held 697 positions worth $2.57B, up 15% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $127M of net new capital in Q4 2023, opening 74 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,625 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $26.3M trimmed.

  • RFG Advisory's largest Q4 2023 buy was Invesco QQQ Trust: 109,625 shares worth $44.9M.
  • RFG Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $40.1M increase.
  • RFG Advisory's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $26.3M.
  • RFG Advisory fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $3.45M.
  • RFG Advisory's ten largest holdings make up 39% of its $2.57B portfolio in Q4 2023.
  • RFG Advisory opened 74 new positions and closed 52 in Q4 2023.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.