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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
+6.51%
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
$1.46B
AUM Growth
+$240M
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
501
New
81
Increased
220
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$32.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.86M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.14M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$81.8B
| $379K | 0.03% |
5,824
-368
| -6% | -$21.6K |
|
352
PIMCO Dynamic Income Fund
PDI
$7.32B
| $377K | 0.03% |
+14,566
| New | +$381K |
|
353
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $376K | 0.03% |
2,310
+134
| +6% | +$21.2K |
|
354
VanEck China Bond ETF
CBON
$26.3M
| $375K | 0.03% |
15,180
| – | – |
|
355
Cambria Shareholder Yield ETF
SYLD
$1B
| $375K | 0.03% |
+5,795
| New | +$371K |
|
356
Church & Dwight Co
CHD
$24B
| $373K | 0.03% |
3,639
+725
| +25% | +$65.7K |
|
357
Cigna
CI
$78.3B
| $373K | 0.03% |
+1,625
| New | +$345K |
|
358
Oracle
ORCL
$336B
| $373K | 0.03% |
4,281
+930
| +28% | +$87.3K |
|
|
SFBS
359
ServisFirst Bancshares
SFBS
$4.84B
| $370K | 0.03% |
4,356
| – | – |
|
360
Enbridge
ENB
$121B
| $369K | 0.03% |
9,450
-540
| -5% | -$21.7K |
|
361
Allstate
ALL
$68.7B
| $368K | 0.03% |
3,125
-310
| -9% | -$36.7K |
|
362
Sysco
SYY
$41.1B
| $367K | 0.03% |
4,674
+170
| +4% | +$13.1K |
|
|
BSCP
363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $356K | 0.02% |
16,256
-7,377
| -31% | -$162K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.02% |
8,235
+418
| +5% | +$21.7K |
|
365
SiriusXM
SIRI
$10.6B
| $354K | 0.02% |
5,573
-79
| -1% | -$4.94K |
|
366
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $352K | 0.02% |
13,245
+985
| +8% | +$25.9K |
|
367
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $352K | 0.02% |
+13,850
| New | +$353K |
|
368
Archer Daniels Midland
ADM
$39.9B
| $347K | 0.02% |
5,138
-1,970
| -28% | -$127K |
|
|
SCHW
369
Charles Schwab
SCHW
$180B
| $346K | 0.02% |
+4,108
| New | +$332K |
|
370
Moody's
MCO
$84.1B
| $345K | 0.02% |
884
+27
| +3% | +$10.4K |
|
371
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $344K | 0.02% |
7,438
+1,201
| +19% | +$56K |
|
372
Salesforce
CRM
$148B
| $343K | 0.02% |
1,349
+257
| +24% | +$72.2K |
|
373
FedEx
FDX
$72.5B
| $342K | 0.02% |
1,323
-163
| -11% | -$39.1K |
|
|
MPT
374
Medical Properties Trust
MPT
$2.89B
| $342K | 0.02% |
14,465
+48
| +0.3% | +$1.03K |
|
375
Southwest Airlines
LUV
$22B
| $340K | 0.02% |
+7,946
| New | +$373K |
|
Similar funds
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BFS
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RIG
RFG Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, RFG Advisory held 501 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RFG Advisory deployed $164M of net new capital in Q4 2021, opening 81 new positions and adding to 220 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 74,403 shares worth $4.24M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.04M trimmed.
- RFG Advisory's largest Q4 2021 buy was First Trust Managed Municipal ETF: 74,403 shares worth $4.24M.
- RFG Advisory added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $32.1M increase.
- RFG Advisory's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.04M.
- RFG Advisory fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $2.58M.
- RFG Advisory's ten largest holdings make up 46% of its $1.46B portfolio in Q4 2021.
- RFG Advisory opened 81 new positions and closed 23 in Q4 2021.
- RFG Advisory's portfolio value rose 20% quarter-over-quarter to $1.46B.
Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.