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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
+4.24%
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
$918M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
14.89%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
221
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.37M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.8B
$595K 0.06%
5,040
+210
+4% +$22.7K
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$590K 0.06%
2,537
+191
+8% +$41.3K
EBND icon
228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$590K 0.06%
22,669
-4
-0% -$109
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$588K 0.06%
12,461
+296
+2% +$13.5K
BA icon
230
Boeing
BA
$175B
$579K 0.06%
2,273
-43
-2% -$9.56K
RDFN
231
DELISTED
Redfin
RDFN
$573K 0.06%
8,611
-875
-9% -$66.7K
XEL icon
232
Xcel Energy
XEL
$50.9B
$567K 0.06%
8,530
-11,600
-58% -$733K
GILD icon
233
Gilead Sciences
GILD
$166B
$560K 0.06%
8,667
-1,879
-18% -$121K
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$553K 0.06%
11,164
-5,537
-33% -$275K
FXL icon
235
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$541K 0.06%
4,757
-44
-0.9% -$5.07K
SUSB icon
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$539K 0.06%
20,758
+2,981
+17% +$77.7K
LULU icon
237
lululemon athletica
LULU
$13.7B
$537K 0.06%
1,752
+9
+0.5% +$2.95K
MDIV icon
238
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$537K 0.06%
33,272
+7,092
+27% +$111K
JCI icon
239
Johnson Controls International
JCI
$84.9B
$535K 0.06%
+8,963
New +$493K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$531K 0.06%
+12,312
New +$506K
ARCC icon
241
Ares Capital
ARCC
$13.6B
$524K 0.06%
27,980
+2,604
+10% +$46.8K
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$523K 0.06%
6,533
-323
-5% -$25.1K
ROKU icon
243
Roku
ROKU
$21.3B
$523K 0.06%
1,606
+124
+8% +$48.6K
ES icon
244
Eversource Energy
ES
$28.6B
$520K 0.06%
6,006
+269
+5% +$22.8K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6B
$517K 0.06%
1,749
+375
+27% +$109K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$515K 0.06%
12,737
-1,151
-8% -$43.8K
NOW icon
247
ServiceNow
NOW
$115B
$513K 0.06%
5,135
+425
+9% +$44.9K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.48B
$512K 0.06%
13,491
-3,152
-19% -$114K
KSU
249
DELISTED
Kansas City Southern
KSU
$507K 0.06%
1,922
-64
-3% -$13.9K
PSX icon
250
Phillips 66
PSX
$82.7B
$504K 0.05%
6,175
+1,821
+42% +$143K
8 9
10
11 12

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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, RFG Advisory held 470 positions worth $918M, up 20% from $764M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $137M of net new capital in Q1 2021, opening 35 new positions and adding to 221 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 104,128 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.

  • RFG Advisory's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 104,128 shares worth $5.49M.
  • RFG Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $22.9M increase.
  • RFG Advisory's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
  • RFG Advisory fully exited SBA Communications in Q1 2021, selling an estimated $662K.
  • RFG Advisory's ten largest holdings make up 39% of its $918M portfolio in Q1 2021.
  • RFG Advisory opened 35 new positions and closed 39 in Q1 2021.
  • RFG Advisory's portfolio value rose 20% quarter-over-quarter to $918M.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.