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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
FXO icon
376
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$250K 0.03%
6,013
+306
+5% +$11.9K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$248K 0.03%
+10,122
New +$234K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$246K 0.03%
2,885
-1,292
-31% -$113K
YUM icon
379
Yum! Brands
YUM
$41.4B
$246K 0.03%
2,272
+8
+0.4% +$847
FDX icon
380
FedEx
FDX
$74B
$244K 0.03%
860
-223
-21% -$57.4K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$71.9B
$244K 0.03%
3,742
-49,017
-93% -$3.17M
CHD icon
382
Church & Dwight Co
CHD
$23.7B
$242K 0.03%
2,769
– –
NVO
383
Novo Nordisk
NVO
$225B
$242K 0.03%
7,168
+184
+3% +$6.55K
QCLN icon
384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$241K 0.03%
3,506
+463
+15% +$35.5K
IAU icon
385
iShares Gold Trust
IAU
$62.5B
$238K 0.03%
+7,324
New +$250K
CRM icon
386
Salesforce
CRM
$149B
$235K 0.03%
1,108
+48
+5% +$10.7K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.9B
$235K 0.03%
14,610
– –
ERIC icon
388
Ericsson
ERIC
$32.7B
$234K 0.03%
17,769
-33
-0.2% -$420
NCMI icon
389
National CineMedia
NCMI
$371M
$234K 0.03%
5,075
+41
+0.8% +$1.81K
PCI
390
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$234K 0.03%
10,491
-630
-6% -$13.7K
BRSP
391
BrightSpire Capital
BRSP
$683M
$233K 0.03%
27,363
-2,500
-8% -$21.3K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$232K 0.03%
+1,639
New +$221K
VNLA icon
393
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$232K 0.03%
4,630
-5,350
-54% -$269K
FAAR icon
394
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$230K 0.03%
7,974
-11,634
-59% -$329K
MCHP icon
395
Microchip Technology
MCHP
$41.1B
$230K 0.03%
2,960
-58
-2% -$4.33K
EPD icon
396
Enterprise Products Partners
EPD
$83.6B
$229K 0.03%
+10,408
New +$229K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$228K 0.02%
+1,064
New +$231K
SIVB
398
DELISTED
SVB Financial Group
SIVB
$228K 0.02%
462
-10
-2% -$4.92K
USFR
399
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$228K 0.02%
9,102
+344
+4% +$8.62K
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$788M
$225K 0.02%
5,811
+23
+0.4% +$892
14 15
16
17 18

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 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.