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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
FTV icon
276
Fortive
FTV
$19B
$467K 0.04%
8,883
-219
-2% -$11.8K
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$467K 0.04%
9,431
-1,733
-16% -$86K
ED icon
278
Consolidated Edison
ED
$41.6B
$466K 0.04%
6,498
+59
+0.9% +$4.53K
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$465K 0.04%
29,021
-1,250
-4% -$19.4K
STAG icon
280
STAG Industrial
STAG
$7.86B
$464K 0.04%
12,405
+374
+3% +$13.6K
AGZ icon
281
iShares Agency Bond ETF
AGZ
$553M
$460K 0.04%
3,889
-224
-5% -$26.5K
EW icon
282
Edwards Lifesciences
EW
$47.6B
$459K 0.04%
4,435
-57
-1% -$5.37K
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.34B
$456K 0.04%
8,720
+120
+1% +$6.36K
ECL icon
284
Ecolab
ECL
$75.6B
$452K 0.04%
2,192
-126
-5% -$27.4K
VRSK icon
285
Verisk Analytics
VRSK
$26.4B
$448K 0.04%
2,563
-132
-5% -$23.4K
NULG icon
286
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$442K 0.04%
6,843
+298
+5% +$18.2K
CDNS icon
287
Cadence Design Systems
CDNS
$90B
$440K 0.04%
3,213
+20
+0.6% +$2.65K
ELV icon
288
Elevance Health
ELV
$81.9B
$438K 0.04%
1,147
+1
+0.1% +$382
CSX icon
289
CSX Corp
CSX
$98.6B
$437K 0.04%
13,635
-63
-0.5% -$2.08K
MPWR icon
290
Monolithic Power Systems
MPWR
$65.5B
$433K 0.04%
1,158
-60
-5% -$21.1K
MPC icon
291
Marathon Petroleum
MPC
$90.3B
$432K 0.04%
7,145
-1,222
-15% -$71.6K
EMR icon
292
Emerson Electric
EMR
$82.9B
$431K 0.04%
4,476
-1,024
-19% -$96.3K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$430K 0.04%
2,491
-248
-9% -$41K
ADM icon
294
Archer Daniels Midland
ADM
$41.4B
$427K 0.04%
7,045
+407
+6% +$25.8K
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$422K 0.04%
7,742
+195
+3% +$10.4K
MSCI icon
296
MSCI
MSCI
$40B
$418K 0.04%
784
+2
+0.3% +$953
COMT icon
297
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$417K 0.04%
+12,093
New +$395K
IOO icon
298
iShares Global 100 ETF
IOO
$8.56B
$415K 0.04%
5,848
-263
-4% -$18.3K
SWK icon
299
Stanley Black & Decker
SWK
$14.2B
$414K 0.04%
2,021
+224
+12% +$46.4K
IXG icon
300
iShares Global Financials ETF
IXG
$655M
$410K 0.04%
+5,278
New +$412K
10 11
12
13 14

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.