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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
+5.62%
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
$1.12B
AUM Growth
+$206M
Cap. Flow
+$155M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$138B
$564K 0.05%
4,716
+37
+0.8% +$4.33K
VT icon
252
Vanguard Total World Stock ETF
VT
$76.3B
$555K 0.05%
5,354
+2,561
+92% +$261K
SUSB icon
253
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$553K 0.05%
21,230
+472
+2% +$12.3K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$543K 0.05%
12,945
+208
+2% +$8.8K
RDFN
255
DELISTED
Redfin
RDFN
$543K 0.05%
8,561
-50
-0.6% -$3.06K
ES icon
256
Eversource Energy
ES
$28.2B
$538K 0.05%
6,705
+699
+12% +$58.9K
KSU
257
DELISTED
Kansas City Southern
KSU
$537K 0.05%
1,895
-27
-1% -$7.79K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.29B
$529K 0.05%
13,290
-201
-1% -$7.99K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$528K 0.05%
19,594
+9,472
+94% +$246K
BSCP
260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$525K 0.05%
+23,517
New +$525K
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$523K 0.05%
12,956
+468
+4% +$18.6K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$522K 0.05%
+20,028
New +$512K
WST icon
263
West Pharmaceutical
WST
$23.1B
$518K 0.05%
1,441
-294
-17% -$97.1K
PRU icon
264
Prudential Financial
PRU
$41.7B
$509K 0.05%
4,969
+406
+9% +$41.5K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$501K 0.04%
4,255
-2,018
-32% -$225K
WPC icon
266
W.P. Carey
WPC
$17.1B
$500K 0.04%
6,847
-2,095
-23% -$153K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$8.42B
$499K 0.04%
775
-20
-3% -$12.2K
COR icon
268
Cencora
COR
$60.3B
$499K 0.04%
4,362
-678
-13% -$80.1K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$498K 0.04%
10,814
-14,184
-57% -$650K
ADI icon
270
Analog Devices
ADI
$181B
$496K 0.04%
2,883
-1,703
-37% -$273K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$494K 0.04%
29,132
-4,140
-12% -$69.6K
ADSK icon
272
Autodesk
ADSK
$44.3B
$484K 0.04%
1,659
-45
-3% -$12.8K
FXF icon
273
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$480K 0.04%
4,907
+47
+1% +$4.68K
COST icon
274
Costco
COST
$415B
$479K 0.04%
1,210
+178
+17% +$67.3K
SJM icon
275
J.M. Smucker
SJM
$12.6B
$471K 0.04%
3,638
-97
-3% -$12.9K
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, RFG Advisory held 458 positions worth $1.12B, up 22% from $918M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG Advisory deployed $155M of net new capital in Q2 2021, opening 27 new positions and adding to 222 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 81,636 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.3M trimmed.

  • RFG Advisory's largest Q2 2021 buy was First Trust Municipal High Income ETF: 81,636 shares worth $4.59M.
  • RFG Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q2 2021, an estimated $16.5M increase.
  • RFG Advisory's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.3M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.54M.
  • RFG Advisory's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2021.
  • RFG Advisory opened 27 new positions and closed 28 in Q2 2021.
  • RFG Advisory's portfolio value rose 22% quarter-over-quarter to $1.12B.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.