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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
Cap. Flow
+$137M
Cap. Flow %
14.89%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
221
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.37M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.04M
5
SHYG icon
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
DWMF icon
351
WisdomTree International Multifactor Fund
DWMF
$33.5M
$281K 0.03%
11,051
+779
+8% +$19.6K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$280K 0.03%
2,599
-316
-11% -$34.1K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$279K 0.03%
2,362
-45
-2% -$5.04K
GE icon
354
GE Aerospace
GE
$377B
$273K 0.03%
4,176
-979
-19% -$59.3K
NBIS
355
Nebius Group N.V.
NBIS
$43.1B
$273K 0.03%
4,267
-725
-15% -$48.5K
SIZE icon
356
iShares MSCI USA Size Factor ETF
SIZE
$435M
$272K 0.03%
2,267
-1,058
-32% -$123K
VT icon
357
Vanguard Total World Stock ETF
VT
$76.3B
$272K 0.03%
+2,793
New +$269K
AOA icon
358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$269K 0.03%
4,012
+323
+9% +$21.3K
SFBS
359
ServisFirst Bancshares
SFBS
$4.92B
$267K 0.03%
+4,356
New +$216K
SMB icon
360
VanEck Short Muni ETF
SMB
$312M
$265K 0.03%
14,700
+750
+5% +$13.6K
CLX icon
361
Clorox
CLX
$12.1B
$262K 0.03%
1,360
+27
+2% +$5.2K
DGRS icon
362
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$262K 0.03%
5,689
-550
-9% -$24.1K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$262K 0.03%
2,813
+107
+4% +$10.1K
FTA icon
364
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$261K 0.03%
4,097
-3,285
-45% -$196K
GAL icon
365
State Street Global Allocation ETF
GAL
$302M
$257K 0.03%
5,842
-750
-11% -$32.8K
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.47B
$256K 0.03%
2,150
-15
-0.7% -$1.89K
PH icon
367
Parker-Hannifin
PH
$125B
$256K 0.03%
812
-405
-33% -$117K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.03%
2,036
+187
+10% +$23.7K
C icon
369
Citigroup
C
$222B
$255K 0.03%
3,506
-987
-22% -$65.9K
DINO icon
370
HF Sinclair
DINO
$16.1B
$254K 0.03%
+7,103
New +$237K
FTC icon
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$253K 0.03%
2,591
-2,143
-45% -$212K
ORCL icon
372
Oracle
ORCL
$346B
$253K 0.03%
+3,603
New +$233K
GIS icon
373
General Mills
GIS
$20.1B
$251K 0.03%
4,089
+173
+4% +$9.98K
NCLH icon
374
Norwegian Cruise Line
NCLH
$9.74B
$251K 0.03%
9,081
+450
+5% +$12K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$251K 0.03%
2,861
+380
+15% +$32.4K
13 14
15
16 17

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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 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.