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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
+6.51%
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
$1.46B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
11.29%
Top 10 Hldgs %
46.27%
Holding
501
New
81
Increased
220
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$32.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$12.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 2.96%
3 Healthcare 2.64%
4 Financials 2.52%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
276
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$587K 0.04%
8,564
+297
+4% +$20.8K
ECL icon
277
Ecolab
ECL
$76.4B
$572K 0.04%
2,439
+351
+17% +$79.3K
EW icon
278
Edwards Lifesciences
EW
$47.8B
$572K 0.04%
4,417
+138
+3% +$16.1K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K 0.04%
4,958
-4,202
-46% -$481K
FTV icon
280
Fortive
FTV
$19.2B
$564K 0.04%
9,813
+40
+0.4% +$2.26K
ADI icon
281
Analog Devices
ADI
$181B
$563K 0.04%
3,205
+33
+1% +$5.85K
UTRN
282
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$563K 0.04%
18,273
+1,717
+10% +$61.7K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.8B
$562K 0.04%
4,843
+2,768
+133% +$302K
WIP icon
284
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$557K 0.04%
+10,345
New +$566K
ES icon
285
Eversource Energy
ES
$28.1B
$552K 0.04%
6,066
-675
-10% -$58.1K
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$550K 0.04%
2,950
-142
-5% -$24.8K
VFH icon
287
Vanguard Financials ETF
VFH
$13.5B
$546K 0.04%
+5,657
New +$551K
ELV icon
288
Elevance Health
ELV
$82.1B
$542K 0.04%
1,170
+61
+6% +$25.7K
COR icon
289
Cencora
COR
$60.5B
$541K 0.04%
4,071
-282
-6% -$34.7K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22B
$541K 0.04%
+4,188
New +$521K
NCMI icon
291
National CineMedia
NCMI
$362M
$540K 0.04%
19,232
+7,526
+64% +$240K
WM icon
292
Waste Management
WM
$95.5B
$537K 0.04%
3,220
+23
+0.7% +$3.7K
SHOP icon
293
Shopify
SHOP
$165B
$532K 0.04%
3,860
-540
-12% -$78.9K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$525K 0.04%
+12,754
New +$524K
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$518K 0.04%
5,608
-251
-4% -$22.6K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$517K 0.04%
10,538
-145,366
-93% -$6.86M
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$72.2B
$516K 0.04%
6,169
+1,330
+27% +$107K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$515K 0.04%
5,874
+156
+3% +$13.8K
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$515K 0.04%
+28,894
New +$535K
UPS icon
300
United Parcel Service
UPS
$96B
$512K 0.04%
2,388
-563
-19% -$115K
10 11
12
13 14

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PCH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, RFG Advisory held 501 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RFG Advisory deployed $164M of net new capital in Q4 2021, opening 81 new positions and adding to 220 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 74,403 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.04M trimmed.

  • RFG Advisory's largest Q4 2021 buy was First Trust Managed Municipal ETF: 74,403 shares worth $4.24M.
  • RFG Advisory added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $32.1M increase.
  • RFG Advisory's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.04M.
  • RFG Advisory fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $2.58M.
  • RFG Advisory's ten largest holdings make up 46% of its $1.46B portfolio in Q4 2021.
  • RFG Advisory opened 81 new positions and closed 23 in Q4 2021.
  • RFG Advisory's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.