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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
DWMF icon
351
WisdomTree International Multifactor Fund
DWMF
$33.8M
$301K 0.03%
11,498
+447
+4% +$11.7K
TJX icon
352
TJX Companies
TJX
$170B
$299K 0.03%
4,440
-101
-2% -$6.89K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$297K 0.03%
3,376
-41
-1% -$3.58K
MCO icon
354
Moody's
MCO
$81.7B
$296K 0.03%
817
-157
-16% -$52.3K
SFBS
355
ServisFirst Bancshares
SFBS
$4.79B
$296K 0.03%
4,356
– –
VOD icon
356
Vodafone
VOD
$34.9B
$296K 0.03%
17,263
+1,912
+12% +$35.8K
AMAT icon
357
Applied Materials
AMAT
$426B
$295K 0.03%
2,075
-318
-13% -$42.7K
NVO
358
Novo Nordisk
NVO
$216B
$295K 0.03%
7,048
-120
-2% -$4.65K
NBIS
359
Nebius Group N.V.
NBIS
$47.7B
$295K 0.03%
4,167
-100
-2% -$6.56K
NCMI icon
360
National CineMedia
NCMI
$354M
$291K 0.03%
5,746
+671
+13% +$31.5K
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.51B
$290K 0.03%
2,275
+125
+6% +$15.2K
FTC icon
362
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$284K 0.03%
2,591
– –
CLX icon
363
Clorox
CLX
$11.6B
$278K 0.02%
1,543
+183
+13% +$33.4K
PNC icon
364
PNC Financial Services
PNC
$100B
$278K 0.02%
1,459
-147
-9% -$27.6K
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$276K 0.02%
6,310
+297
+5% +$13.1K
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$19B
$276K 0.02%
1,170
+106
+10% +$23.8K
DGRS icon
367
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$271K 0.02%
5,835
+146
+3% +$6.88K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$271K 0.02%
2,836
-25
-0.9% -$2.31K
FDX icon
369
FedEx
FDX
$74.5B
$270K 0.02%
906
+46
+5% +$13.7K
NCLH icon
370
Norwegian Cruise Line
NCLH
$8.89B
$270K 0.02%
9,165
+84
+0.9% +$2.53K
FTA icon
371
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$269K 0.02%
4,100
+3
+0.1% +$199
GAL icon
372
State Street Global Allocation ETF
GAL
$302M
$269K 0.02%
5,842
– –
QCLN icon
373
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$268K 0.02%
3,875
+369
+11% +$23.5K
YUM icon
374
Yum! Brands
YUM
$41B
$268K 0.02%
2,334
+62
+3% +$7.31K
XEL icon
375
Xcel Energy
XEL
$51B
$263K 0.02%
3,985
-4,545
-53% -$316K
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 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.