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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
(+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 | |
|---|---|---|---|---|---|---|
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $440K | 0.05% |
4,695
+736
| +19% | +$66.8K |
|
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $440K | 0.05% |
15,995
+3,308
| +26% | +$86.9K |
|
278
Cadence Design Systems
CDNS
$95.1B
| $437K | 0.05% |
3,193
+500
| +19% | +$67.1K |
|
279
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $433K | 0.05% |
21,393
+6,456
| +43% | +$132K |
|
280
Monolithic Power Systems
MPWR
$63B
| $430K | 0.05% |
1,218
+32
| +3% | +$11.7K |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $425K | 0.05% |
4,790
+737
| +18% | +$66.9K |
|
282
Prudential Financial
PRU
$43B
| $416K | 0.05% |
+4,563
| New | +$391K |
|
283
Elevance Health
ELV
$83.7B
| $411K | 0.04% |
1,146
-41
| -3% | -$13.2K |
|
284
STAG Industrial
STAG
$7.79B
| $404K | 0.04% |
12,031
+217
| +2% | +$6.93K |
|
285
iShares Global 100 ETF
IOO
$8.72B
| $403K | 0.04% |
6,111
+639
| +12% | +$41.5K |
|
286
Origin Bancorp
OBK
$1.7B
| $396K | 0.04% |
9,346
| – | – |
|
287
Sysco
SYY
$40.7B
| $392K | 0.04% |
4,974
+36
| +0.7% | +$2.79K |
|
288
Etsy
ETSY
$8.21B
| $391K | 0.04% |
1,941
-215
| -10% | -$45K |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $387K | 0.04% |
7,547
+412
| +6% | +$20.4K |
|
290
Enbridge
ENB
$121B
| $387K | 0.04% |
10,625
-511
| -5% | -$18K |
|
291
Colgate-Palmolive
CL
$74.2B
| $385K | 0.04% |
4,882
+690
| +16% | +$54.1K |
|
292
RPM International
RPM
$14.3B
| $383K | 0.04% |
4,169
+305
| +8% | +$26.4K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $380K | 0.04% |
5,904
-1,154
| -16% | -$75.9K |
|
294
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $379K | 0.04% |
6,545
+1,708
| +35% | +$98.8K |
|
295
Archer Daniels Midland
ADM
$40.1B
| $378K | 0.04% |
6,638
+407
| +7% | +$22.3K |
|
296
Edwards Lifesciences
EW
$48.2B
| $376K | 0.04% |
4,492
+244
| +6% | +$20.6K |
|
297
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $376K | 0.04% |
7,367
-1,596
| -18% | -$82.5K |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.04% |
20,972
+459
| +2% | +$7.39K |
|
299
Lennar Class A
LEN
$21.1B
| $372K | 0.04% |
3,792
-51
| -1% | -$4.29K |
|
300
Ford
F
$59.6B
| $369K | 0.04% |
30,159
+1,924
| +7% | +$22K |
|
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.