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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
WST icon
251
West Pharmaceutical
WST
$23.3B
$583K 0.05%
1,372
-69
-5% -$29.1K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$580K 0.05%
1,870
+11
+0.6% +$3.49K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.5B
$575K 0.05%
3,676
+75
+2% +$12K
UTRN
254
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$569K 0.05%
+16,556
New +$584K
XYZ
255
Block Inc
XYZ
$48.4B
$562K 0.05%
2,343
-69
-3% -$17.7K
ES icon
256
Eversource Energy
ES
$28.1B
$551K 0.05%
6,741
+36
+0.5% +$3.13K
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$550K 0.05%
13,260
+315
+2% +$13.2K
WPC icon
258
W.P. Carey
WPC
$17B
$547K 0.05%
7,653
+806
+12% +$61.4K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$544K 0.04%
4,740
-2,214
-32% -$259K
DFS
260
DELISTED
Discover Financial Services
DFS
$543K 0.04%
4,421
-508
-10% -$63.7K
NULG icon
261
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$541K 0.04%
8,267
+1,424
+21% +$96K
UPS icon
262
United Parcel Service
UPS
$96B
$537K 0.04%
2,951
-39
-1% -$7.7K
ADI icon
263
Analog Devices
ADI
$181B
$531K 0.04%
3,172
+289
+10% +$48.5K
BSCP
264
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$525K 0.04%
23,633
+116
+0.5% +$2.59K
COR icon
265
Cencora
COR
$60.5B
$520K 0.04%
4,353
-9
-0.2% -$1.08K
FTV icon
266
Fortive
FTV
$19.2B
$520K 0.04%
9,773
+890
+10% +$48.7K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$518K 0.04%
20,692
+664
+3% +$16.9K
VRSK icon
268
Verisk Analytics
VRSK
$27.1B
$514K 0.04%
2,566
+3
+0.1% +$581
KSU
269
DELISTED
Kansas City Southern
KSU
$513K 0.04%
1,895
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$511K 0.04%
5,718
-732
-11% -$66.3K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.32B
$510K 0.04%
13,022
-268
-2% -$10.9K
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$504K 0.04%
3,033
+542
+22% +$92.6K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$8.47B
$503K 0.04%
674
-101
-13% -$75.7K
ADSK icon
274
Autodesk
ADSK
$47.7B
$500K 0.04%
1,754
+95
+6% +$29.1K
FEX icon
275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$500K 0.04%
5,859
-906
-13% -$79.3K
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
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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.