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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$497K 0.04%
4,045
-650
-14% -$81.6K
MPWR icon
277
Monolithic Power Systems
MPWR
$65.8B
$492K 0.04%
1,014
-144
-12% -$65.5K
FXF icon
278
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$490K 0.04%
5,057
+150
+3% +$14.8K
PSX icon
279
Phillips 66
PSX
$83.3B
$490K 0.04%
6,999
-282
-4% -$20.4K
PRU icon
280
Prudential Financial
PRU
$42.3B
$486K 0.04%
4,616
-353
-7% -$36.4K
EW icon
281
Edwards Lifesciences
EW
$47.8B
$484K 0.04%
4,279
-156
-4% -$17.8K
ED icon
282
Consolidated Edison
ED
$41.1B
$478K 0.04%
6,581
+83
+1% +$6.2K
SHYG icon
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$478K 0.04%
10,451
-363
-3% -$16.6K
STAG icon
284
STAG Industrial
STAG
$7.77B
$478K 0.04%
12,169
-236
-2% -$9.64K
WM icon
285
Waste Management
WM
$95.5B
$478K 0.04%
3,197
+852
+36% +$128K
PFFA icon
286
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$472K 0.04%
18,968
+10,571
+126% +$266K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$472K 0.04%
7,817
-425
-5% -$27.9K
CDNS icon
288
Cadence Design Systems
CDNS
$93.4B
$468K 0.04%
3,092
-121
-4% -$18.4K
MPC icon
289
Marathon Petroleum
MPC
$91.2B
$458K 0.04%
7,414
+269
+4% +$15.5K
MSCI icon
290
MSCI
MSCI
$41.5B
$449K 0.04%
738
-46
-6% -$28.1K
IGOV icon
291
iShares International Treasury Bond ETF
IGOV
$1.51B
$448K 0.04%
8,730
+10
+0.1% +$527
NAD icon
292
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$442K 0.04%
28,298
-723
-2% -$11.7K
SJM icon
293
J.M. Smucker
SJM
$12.9B
$442K 0.04%
3,678
+40
+1% +$5.08K
ALL icon
294
Allstate
ALL
$67.3B
$437K 0.04%
3,435
+1,052
+44% +$139K
ECL icon
295
Ecolab
ECL
$76.4B
$436K 0.04%
2,088
-104
-5% -$22.8K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$435K 0.04%
16,690
-2,904
-15% -$71.9K
FNX icon
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$434K 0.04%
4,446
+635
+17% +$63.2K
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$432K 0.04%
8,068
+326
+4% +$17.7K
C icon
299
Citigroup
C
$223B
$430K 0.04%
6,125
+1,753
+40% +$123K
ADM icon
300
Archer Daniels Midland
ADM
$40.1B
$427K 0.04%
7,108
+63
+0.9% +$3.78K
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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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.