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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
-0.28%
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
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$99.6M
Cap. Flow %
8.19%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.73M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.33M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.52M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.09M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.31M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.12M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$100B
$698K 0.06%
7,151
-161
-2% -$16.7K
ETN icon
227
Eaton
ETN
$155B
$697K 0.06%
4,666
+82
+2% +$13.1K
AMP icon
228
Ameriprise Financial
AMP
$47.6B
$695K 0.06%
2,631
+65
+3% +$17K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$695K 0.06%
2,941
+1,771
+151% +$429K
BAC icon
230
Bank of America
BAC
$436B
$676K 0.06%
15,920
-1,862
-10% -$75K
DLS icon
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$673K 0.06%
9,060
+3,769
+71% +$287K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$662K 0.05%
+7,961
New +$681K
SRLN icon
233
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$662K 0.05%
14,383
-43
-0.3% -$1.97K
SPHY icon
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$651K 0.05%
24,311
-247
-1% -$6.62K
PLD icon
235
Prologis
PLD
$137B
$639K 0.05%
5,096
+380
+8% +$49.3K
RWO icon
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$639K 0.05%
12,513
-75
-0.6% -$4K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$32.5B
$638K 0.05%
6,384
+77
+1% +$7.9K
AMT icon
238
American Tower
AMT
$77.7B
$634K 0.05%
2,390
-47
-2% -$13.4K
NOW icon
239
ServiceNow
NOW
$109B
$633K 0.05%
5,090
-620
-11% -$75.1K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$624K 0.05%
5,261
+1,006
+24% +$123K
COST icon
241
Costco
COST
$422B
$623K 0.05%
1,386
+176
+15% +$77.4K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$614K 0.05%
12,285
-12,719
-51% -$657K
CSX icon
243
CSX Corp
CSX
$96B
$612K 0.05%
20,595
+6,960
+51% +$223K
GILD icon
244
Gilead Sciences
GILD
$162B
$611K 0.05%
8,752
+116
+1% +$8.15K
JCI icon
245
Johnson Controls International
JCI
$87.5B
$611K 0.05%
8,981
-89
-1% -$6.43K
EBND icon
246
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$610K 0.05%
24,096
-19
-0.1% -$494
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$604K 0.05%
+7,706
New +$619K
VV icon
248
Vanguard Large-Cap ETF
VV
$51.9B
$600K 0.05%
2,985
-67
-2% -$13.8K
SHOP icon
249
Shopify
SHOP
$165B
$597K 0.05%
4,400
-50
-1% -$7.49K
NXPI icon
250
NXP Semiconductors
NXPI
$67.6B
$589K 0.05%
3,005
-10
-0.3% -$2.08K
8 9
10
11 12

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BFS
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RFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, RFG Advisory held 447 positions worth $1.22B, up 8.2% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RFG Advisory deployed $99.6M of net new capital in Q3 2021, opening 17 new positions and adding to 223 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 124,647 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M trimmed.

  • RFG Advisory's largest Q3 2021 buy was Hartford AAA CLO ETF: 124,647 shares worth $5.11M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $16.3M increase.
  • RFG Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
  • RFG Advisory fully exited Invitae Corporation in Q3 2021, selling an estimated $718K.
  • RFG Advisory's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2021.
  • RFG Advisory opened 17 new positions and closed 27 in Q3 2021.
  • RFG Advisory's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on RFG Advisory's 13F filing for Q3 2021, filed 19 Oct 2021.