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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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$259K 0.02%
2,885
– –
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$72.5B
$258K 0.02%
3,548
-194
-5% -$13.4K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$257K 0.02%
1,707
+68
+4% +$10.1K
FAAR icon
379
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$256K 0.02%
8,427
+453
+6% +$13.6K
NHI icon
380
National Health Investors
NHI
$3.9B
$255K 0.02%
3,809
-145
-4% -$10.1K
EPD icon
381
Enterprise Products Partners
EPD
$83.8B
$254K 0.02%
10,506
+98
+0.9% +$2.32K
PII icon
382
Polaris
PII
$4.15B
$253K 0.02%
1,847
-794
-30% -$108K
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$250K 0.02%
11,165
+674
+6% +$15.2K
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$249K 0.02%
12,063
+1,037
+9% +$21.2K
PULS icon
385
PGIM Ultra Short Bond ETF
PULS
$17.7B
$249K 0.02%
5,009
-843
-14% -$42K
SIVB
386
DELISTED
SVB Financial Group
SIVB
$248K 0.02%
446
-16
-3% -$8.88K
GE icon
387
GE Aerospace
GE
$367B
$247K 0.02%
3,684
-492
-12% -$32.8K
CHD icon
388
Church & Dwight Co
CHD
$23.1B
$245K 0.02%
2,873
+104
+4% +$8.99K
CRM icon
389
Salesforce
CRM
$134B
$245K 0.02%
1,001
-107
-10% -$24.7K
PH icon
390
Parker-Hannifin
PH
$125B
$244K 0.02%
795
-17
-2% -$5.26K
GPRO icon
391
GoPro
GPRO
$116M
$241K 0.02%
20,675
-5,825
-22% -$65.7K
AVB icon
392
AvalonBay Communities
AVB
$27.1B
$239K 0.02%
1,147
-35
-3% -$7K
GIS icon
393
General Mills
GIS
$19.2B
$239K 0.02%
3,921
-168
-4% -$10.4K
SMPL icon
394
Simply Good Foods
SMPL
$904M
$237K 0.02%
6,500
-300
-4% -$10.3K
FTCH
395
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$237K 0.02%
+4,700
New +$223K
USFR
396
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$237K 0.02%
9,446
+344
+4% +$8.63K
AOK icon
397
iShares Core Conservative Allocation ETF
AOK
$803M
$234K 0.02%
5,875
+64
+1% +$2.52K
SWAN icon
398
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$233K 0.02%
6,800
– –
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$227K 0.02%
7,219
+70
+1% +$2.2K
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$225K 0.02%
2,610
-982
-27% -$81.8K
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 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.