We are live on
!
Find out more
RA
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
(+20%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
221
Reduced
162
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.17M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.37M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.6B
| $496K | 0.05% |
2,318
+26
| +1% | +$5.53K |
|
252
Emerson Electric
EMR
$85B
| $496K | 0.05% |
5,500
+207
| +4% | +$17.8K |
|
253
Prologis
PLD
$137B
| $496K | 0.05% |
4,679
+307
| +7% | +$31.3K |
|
|
XYZ
254
Block Inc
XYZ
$49.5B
| $491K | 0.05% |
2,163
-56
| -3% | -$13.1K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.05% |
7,694
-1,123
| -13% | -$68.6K |
|
256
West Pharmaceutical
WST
$23.7B
| $489K | 0.05% |
1,735
+19
| +1% | +$5.44K |
|
257
Fortive
FTV
$19.5B
| $485K | 0.05% |
9,102
+169
| +2% | +$8.74K |
|
258
iShares Agency Bond ETF
AGZ
$559M
| $484K | 0.05% |
4,113
-549
| -12% | -$65.2K |
|
259
Consolidated Edison
ED
$41.3B
| $482K | 0.05% |
6,439
+332
| +5% | +$23.4K |
|
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $481K | 0.05% |
12,488
+3,102
| +33% | +$117K |
|
261
Verisk Analytics
VRSK
$27.8B
| $476K | 0.05% |
2,695
+142
| +6% | +$26K |
|
262
J.M. Smucker
SJM
$13.2B
| $473K | 0.05% |
3,735
+101
| +3% | +$11.9K |
|
263
Autodesk
ADSK
$50.1B
| $472K | 0.05% |
1,704
-41
| -2% | -$11.8K |
|
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $467K | 0.05% |
4,860
+565
| +13% | +$56.7K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $464K | 0.05% |
+8,911
| New | +$474K |
|
266
International Paper
IP
$23.3B
| $462K | 0.05% |
9,027
+935
| +12% | +$45.5K |
|
267
Marvell Technology
MRVL
$157B
| $462K | 0.05% |
9,432
-553
| -6% | -$27.1K |
|
268
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $460K | 0.05% |
15,473
-5,387
| -26% | -$157K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $458K | 0.05% |
4,823
+455
| +10% | +$42.9K |
|
270
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $458K | 0.05% |
30,271
+167
| +0.6% | +$2.52K |
|
271
Bio-Rad Laboratories Class A
BIO
$8.86B
| $454K | 0.05% |
795
-7
| -0.9% | -$4.14K |
|
272
Marathon Petroleum
MPC
$89.3B
| $448K | 0.05% |
8,367
-702
| -8% | -$35.5K |
|
273
iShares International Treasury Bond ETF
IGOV
$1.51B
| $447K | 0.05% |
8,600
+925
| +12% | +$49.9K |
|
274
CSX Corp
CSX
$94.2B
| $440K | 0.05% |
13,698
-3,195
| -19% | -$97.5K |
|
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $440K | 0.05% |
2,739
-595
| -18% | -$102K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.