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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
ETSY icon
301
Etsy
ETSY
$7.65B
$405K 0.04%
1,966
+25
+1% +$4.63K
IQLT icon
302
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$405K 0.04%
10,509
+1,687
+19% +$65.1K
BABA icon
303
Alibaba
BABA
$269B
$398K 0.04%
1,754
+175
+11% +$38.9K
OBK icon
304
Origin Bancorp
OBK
$1.66B
$397K 0.04%
9,346
– –
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$395K 0.04%
5,291
+197
+4% +$14.9K
CATH icon
306
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$392K 0.03%
+7,351
New +$383K
ENB icon
307
Enbridge
ENB
$124B
$392K 0.03%
9,795
-830
-8% -$32.1K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.1B
$388K 0.03%
3,700
+121
+3% +$12.7K
GS icon
309
Goldman Sachs
GS
$313B
$386K 0.03%
1,018
-10
-1% -$3.58K
CL icon
310
Colgate-Palmolive
CL
$72.6B
$384K 0.03%
4,716
-166
-3% -$13.6K
VGT icon
311
Vanguard Information Technology ETF
VGT
$139B
$383K 0.03%
7,680
+2,944
+62% +$139K
FNX icon
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$381K 0.03%
3,811
-884
-19% -$86.7K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$380K 0.03%
5,030
+536
+12% +$40.4K
VB icon
314
Vanguard Small-Cap ETF
VB
$79.5B
$380K 0.03%
1,689
-9
-0.5% -$1.99K
RPM icon
315
RPM International
RPM
$13.7B
$372K 0.03%
4,196
+27
+0.6% +$2.51K
EWL icon
316
iShares MSCI Switzerland ETF
EWL
$2.12B
$369K 0.03%
7,584
+45
+0.6% +$2.15K
PNR icon
317
Pentair
PNR
$10.2B
$368K 0.03%
5,456
+305
+6% +$20.2K
CBON icon
318
VanEck China Bond ETF
CBON
$23.9M
$365K 0.03%
15,165
+120
+0.8% +$2.9K
CHGG icon
319
Chegg
CHGG
$108M
$362K 0.03%
4,356
+559
+15% +$46.3K
FPEI icon
320
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$361K 0.03%
17,477
-3,916
-18% -$80.4K
LEN icon
321
Lennar Class A
LEN
$20.4B
$361K 0.03%
3,752
-40
-1% -$3.86K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$361K 0.03%
21,079
+107
+0.5% +$1.96K
EDV icon
323
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$359K 0.03%
2,652
+96
+4% +$12.4K
NSC icon
324
Norfolk Southern
NSC
$78.8B
$357K 0.03%
1,344
+33
+3% +$9.11K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.41B
$356K 0.03%
+7,216
New +$357K
11 12
13
14 15

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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 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.