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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
-0.28%
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
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$99.6M
Cap. Flow %
8.19%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.73M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.33M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.52M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.09M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.31M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.12M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.03%
4,650
-9,976
-68% -$760K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$340K 0.03%
4,513
-517
-10% -$40.1K
NVO
328
Novo Nordisk
NVO
$220B
$339K 0.03%
7,070
+22
+0.3% +$1.06K
SFBS
329
ServisFirst Bancshares
SFBS
$4.82B
$339K 0.03%
4,356
– –
YUM icon
330
Yum! Brands
YUM
$40.7B
$336K 0.03%
2,749
+415
+18% +$52.7K
AGZ icon
331
iShares Agency Bond ETF
AGZ
$559M
$335K 0.03%
2,825
-1,064
-27% -$127K
RPM icon
332
RPM International
RPM
$13.8B
$334K 0.03%
4,295
+99
+2% +$8.34K
CMS icon
333
CMS Energy
CMS
$22.9B
$333K 0.03%
5,582
-5
-0.1% -$312
CLX icon
334
Clorox
CLX
$11.8B
$332K 0.03%
2,006
+463
+30% +$79.7K
NBIS
335
Nebius Group N.V.
NBIS
$47.7B
$332K 0.03%
4,167
– –
F icon
336
Ford
F
$58.5B
$328K 0.03%
23,193
+725
+3% +$9.86K
NGG icon
337
National Grid
NGG
$81.6B
$327K 0.03%
6,192
+11
+0.2% +$631
FDX icon
338
FedEx
FDX
$73.5B
$326K 0.03%
1,486
+580
+64% +$157K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$326K 0.03%
2,176
+469
+27% +$71.8K
CHGG icon
340
Chegg
CHGG
$110M
$324K 0.03%
4,763
+407
+9% +$33.1K
CADE
341
DELISTED
Cadence Bank
CADE
$318K 0.03%
10,690
– –
DWMF icon
342
WisdomTree International Multifactor Fund
DWMF
$33.8M
$317K 0.03%
12,260
+762
+7% +$20.3K
BEN icon
343
Franklin Resources
BEN
$17.3B
$314K 0.03%
10,553
+313
+3% +$9.76K
NSC icon
344
Norfolk Southern
NSC
$77.1B
$312K 0.03%
1,302
-42
-3% -$10.8K
CCL icon
345
Carnival Corporation Ltd
CCL
$37.1B
$311K 0.03%
12,451
+371
+3% +$8.63K
IGLB icon
346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$311K 0.03%
4,494
-7
-0.2% -$497
VOD icon
347
Vodafone
VOD
$36.4B
$310K 0.03%
20,045
+2,782
+16% +$46K
MCO icon
348
Moody's
MCO
$84.2B
$304K 0.03%
857
+40
+5% +$15.1K
LEN icon
349
Lennar Class A
LEN
$20.5B
$303K 0.02%
3,347
-405
-11% -$40.1K
ROKU icon
350
Roku
ROKU
$21.2B
$301K 0.02%
960
-1,729
-64% -$652K
12 13
14
15 16

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, RFG Advisory held 447 positions worth $1.22B, up 8.2% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RFG Advisory deployed $99.6M of net new capital in Q3 2021, opening 17 new positions and adding to 223 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 124,647 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M trimmed.

  • RFG Advisory's largest Q3 2021 buy was Hartford AAA CLO ETF: 124,647 shares worth $5.11M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $16.3M increase.
  • RFG Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
  • RFG Advisory fully exited Invitae Corporation in Q3 2021, selling an estimated $718K.
  • RFG Advisory's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2021.
  • RFG Advisory opened 17 new positions and closed 27 in Q3 2021.
  • RFG Advisory's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on RFG Advisory's 13F filing for Q3 2021, filed 19 Oct 2021.