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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
TMUS icon
351
T-Mobile US
TMUS
$197B
$301K 0.02%
2,358
– –
CRM icon
352
Salesforce
CRM
$149B
$296K 0.02%
1,092
+91
+9% +$23.1K
FTC icon
353
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$295K 0.02%
2,653
+62
+2% +$7.07K
IWM icon
354
iShares Russell 2000 ETF
IWM
$80B
$295K 0.02%
1,350
-88
-6% -$19.5K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$82B
$295K 0.02%
2,858
-842
-23% -$89K
SWKS icon
356
Skyworks Solutions
SWKS
$9.61B
$293K 0.02%
1,779
-46
-3% -$8.41K
DG icon
357
Dollar General
DG
$27.8B
$292K 0.02%
1,375
+445
+48% +$100K
ORCL icon
358
Oracle
ORCL
$339B
$292K 0.02%
3,351
+527
+19% +$46.5K
MPT
359
Medical Properties Trust
MPT
$2.86B
$289K 0.02%
14,417
-795
-5% -$16.3K
SIVB
360
DELISTED
SVB Financial Group
SIVB
$289K 0.02%
446
– –
FAAR icon
361
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$287K 0.02%
9,372
+945
+11% +$28.2K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$512M
$286K 0.02%
+6,816
New +$297K
CATH icon
363
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$284K 0.02%
5,261
-2,090
-28% -$115K
PNC icon
364
PNC Financial Services
PNC
$100B
$283K 0.02%
1,448
-11
-0.8% -$2.08K
TJX icon
365
TJX Companies
TJX
$177B
$282K 0.02%
4,279
-161
-4% -$11.2K
FTA icon
366
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$281K 0.02%
4,359
+259
+6% +$17.1K
FXO icon
367
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$276K 0.02%
6,237
-73
-1% -$3.23K
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$275K 0.02%
+11,389
New +$269K
DGRS icon
369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$269K 0.02%
6,068
+233
+4% +$10.6K
ENPH icon
370
Enphase Energy
ENPH
$4.78B
$268K 0.02%
+1,790
New +$307K
QSIG
371
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$264K 0.02%
5,147
+1,002
+24% +$51.6K
AMAT icon
372
Applied Materials
AMAT
$376B
$263K 0.02%
2,040
-35
-2% -$4.75K
FPX icon
373
First Trust US Equity Opportunities ETF
FPX
$1.46B
$259K 0.02%
2,095
-180
-8% -$22.9K
NCLH icon
374
Norwegian Cruise Line
NCLH
$9.49B
$259K 0.02%
9,689
+524
+6% +$13.3K
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$258K 0.02%
4,114
+239
+6% +$15.7K
13 14
15
16 17

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.