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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 | |
|---|---|---|---|---|---|---|
326
National Healthcare
NHC
$3.61B
| $326K | 0.04% |
4,187
| – | – |
|
327
Chegg
CHGG
$121M
| $325K | 0.04% |
+3,797
| New | +$362K |
|
328
SiriusXM
SIRI
$10.7B
| $325K | 0.04% |
5,336
+229
| +4% | +$14K |
|
329
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $321K | 0.04% |
2,556
+690
| +37% | +$94.2K |
|
330
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $321K | 0.04% |
8,822
+609
| +7% | +$22.1K |
|
331
Pentair
PNR
$10.8B
| $321K | 0.04% |
5,151
+332
| +7% | +$19K |
|
332
Applied Materials
AMAT
$378B
| $320K | 0.03% |
2,393
-56
| -2% | -$6.18K |
|
333
National Grid
NGG
$81.3B
| $320K | 0.03% |
6,110
+161
| +3% | +$8.4K |
|
334
PAVmed
PAVM
$38.5M
| $319K | 0.03% |
+160
| New | +$241K |
|
335
T-Mobile US
TMUS
$196B
| $318K | 0.03% |
+2,541
| New | +$320K |
|
336
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $314K | 0.03% |
1,894
+14
| +0.7% | +$2.21K |
|
337
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $308K | 0.03% |
5,757
-311
| -5% | -$16.5K |
|
338
GoPro
GPRO
$125M
| $308K | 0.03% |
26,500
+3,400
| +15% | +$32.1K |
|
339
Allstate
ALL
$70.1B
| $301K | 0.03% |
2,619
+789
| +43% | +$86.9K |
|
340
TJX Companies
TJX
$178B
| $300K | 0.03% |
4,541
-624
| -12% | -$41.8K |
|
341
Waste Management
WM
$96.1B
| $300K | 0.03% |
2,322
-237
| -9% | -$27.7K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $298K | 0.03% |
3,417
+790
| +30% | +$68.7K |
|
343
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $292K | 0.03% |
5,852
-1,149
| -16% | -$57.3K |
|
344
Moody's
MCO
$83.9B
| $291K | 0.03% |
+974
| New | +$274K |
|
345
National Health Investors
NHI
$3.81B
| $286K | 0.03% |
3,954
-890
| -18% | -$62.1K |
|
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $284K | 0.03% |
+3,592
| New | +$279K |
|
347
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $283K | 0.03% |
10,729
-3,664
| -25% | -$97.2K |
|
348
Vodafone
VOD
$37.7B
| $283K | 0.03% |
15,351
+556
| +4% | +$10.1K |
|
349
PNC Financial Services
PNC
$100B
| $282K | 0.03% |
1,606
-1
| -0.1% | -$165 |
|
350
CMS Energy
CMS
$23B
| $281K | 0.03% |
4,589
+383
| +9% | +$22K |
|
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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.