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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $368K | 0.04% |
5,094
+276
| +6% | +$19.5K |
|
302
Costco
COST
$429B
| $364K | 0.04% |
1,032
-9
| -0.9% | -$3.13K |
|
303
Vanguard Small-Cap ETF
VB
$80.2B
| $364K | 0.04% |
1,698
+125
| +8% | +$26.3K |
|
304
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $362K | 0.04% |
3,579
+791
| +28% | +$76.3K |
|
305
Stanley Black & Decker
SWK
$14.6B
| $359K | 0.04% |
1,797
-5
| -0.3% | -$907 |
|
306
Alibaba
BABA
$276B
| $358K | 0.04% |
1,579
+324
| +26% | +$79.6K |
|
307
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $358K | 0.04% |
13,946
+196
| +1% | +$5.03K |
|
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $358K | 0.04% |
5,813
-812
| -12% | -$50K |
|
309
VanEck China Bond ETF
CBON
$26.2M
| $357K | 0.04% |
15,045
+2,635
| +21% | +$63.2K |
|
310
Polaris
PII
$4.07B
| $353K | 0.04% |
2,641
-32
| -1% | -$3.9K |
|
311
Norfolk Southern
NSC
$76.1B
| $352K | 0.04% |
1,311
-135
| -9% | -$34.2K |
|
|
CADE
312
DELISTED
Cadence Bank
CADE
| $347K | 0.04% |
10,690
+4
| +0% | +$123 |
|
313
NVIDIA
NVDA
$4.77T
| $347K | 0.04% |
25,960
+4,800
| +23% | +$64.5K |
|
314
Franklin Resources
BEN
$17.3B
| $346K | 0.04% |
11,692
+796
| +7% | +$21.7K |
|
315
iShares Russell 1000 Value ETF
IWD
$82.2B
| $346K | 0.04% |
2,283
+76
| +3% | +$11K |
|
316
Shopify
SHOP
$169B
| $342K | 0.04% |
3,090
-320
| -9% | -$38.7K |
|
317
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $338K | 0.04% |
6,723
| – | – |
|
318
Goldman Sachs
GS
$305B
| $336K | 0.04% |
1,028
+25
| +2% | +$7.78K |
|
319
Skyworks Solutions
SWKS
$9.73B
| $336K | 0.04% |
1,833
-15
| -0.8% | -$2.61K |
|
320
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $335K | 0.04% |
4,044
+970
| +32% | +$85.7K |
|
321
Teladoc Health
TDOC
$1.69B
| $334K | 0.04% |
1,837
-259
| -12% | -$60.1K |
|
322
iShares MSCI Switzerland ETF
EWL
$2.19B
| $333K | 0.04% |
7,539
+400
| +6% | +$17.9K |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $328K | 0.04% |
+4,494
| New | +$330K |
|
324
MSCI
MSCI
$42.1B
| $328K | 0.04% |
+782
| New | +$329K |
|
325
Carnival Corporation Ltd
CCL
$38.7B
| $327K | 0.04% |
12,323
+1,190
| +11% | +$28.1K |
|
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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.