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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
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.93M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$871K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$10B
| $352K | 0.03% |
5,389
+53
| +1% | +$3.32K |
|
327
National Grid
NGG
$82.7B
| $350K | 0.03% |
6,181
+71
| +1% | +$4.04K |
|
328
Skyworks Solutions
SWKS
$9.06B
| $350K | 0.03% |
1,825
-8
| -0.4% | -$1.42K |
|
329
Teladoc Health
TDOC
$1.58B
| $347K | 0.03% |
2,087
+250
| +14% | +$40.5K |
|
330
T-Mobile US
TMUS
$193B
| $342K | 0.03% |
2,358
-183
| -7% | -$25.2K |
|
331
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $337K | 0.03% |
4,772
+760
| +19% | +$52.9K |
|
332
Ford
F
$57.3B
| $334K | 0.03% |
22,468
-7,691
| -26% | -$102K |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $331K | 0.03% |
+1,352
| New | +$355K |
|
334
Sysco
SYY
$39.7B
| $331K | 0.03% |
4,254
-720
| -14% | -$58.1K |
|
335
CMS Energy
CMS
$23.1B
| $330K | 0.03% |
5,587
+998
| +22% | +$62.1K |
|
336
iShares Russell 2000 ETF
IWM
$80.9B
| $330K | 0.03% |
1,438
+504
| +54% | +$113K |
|
337
iShares TIPS Bond ETF
TIP
$14.5B
| $330K | 0.03% |
2,579
+543
| +27% | +$69K |
|
338
Waste Management
WM
$95.9B
| $329K | 0.03% |
2,345
+23
| +1% | +$3.18K |
|
339
Franklin Resources
BEN
$16.9B
| $328K | 0.03% |
10,240
-1,452
| -12% | -$47K |
|
340
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $328K | 0.03% |
+3,185
| New | +$318K |
|
341
Carnival Corporation Ltd
CCL
$36.1B
| $318K | 0.03% |
12,080
-243
| -2% | -$6.8K |
|
342
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $316K | 0.03% |
+4,501
| New | +$306K |
|
343
Vanguard Real Estate ETF
VNQ
$39.9B
| $312K | 0.03% |
+3,064
| New | +$304K |
|
344
Allstate
ALL
$66.9B
| $311K | 0.03% |
2,383
-236
| -9% | -$30.5K |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $311K | 0.03% |
3,255
+442
| +16% | +$41.9K |
|
346
VanEck Short Muni ETF
SMB
$312M
| $310K | 0.03% |
17,150
+2,450
| +17% | +$44.2K |
|
347
Citigroup
C
$222B
| $309K | 0.03% |
4,372
+866
| +25% | +$64.1K |
|
348
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $307K | 0.03% |
10,986
+257
| +2% | +$7.16K |
|
|
MPT
349
Medical Properties Trust
MPT
$2.89B
| $306K | 0.03% |
15,212
+4,812
| +46% | +$103K |
|
|
CADE
350
DELISTED
Cadence Bank
CADE
| $303K | 0.03% |
10,690
| – | – |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.