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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$257K 0.02%
3,322
+67
+2% +$5.6K
AVB icon
377
AvalonBay Communities
AVB
$26.8B
$254K 0.02%
1,147
– –
USFR
378
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$254K 0.02%
10,103
+657
+7% +$16.5K
PULS icon
379
PGIM Ultra Short Bond ETF
PULS
$17.7B
$249K 0.02%
5,009
– –
GAL icon
380
State Street Global Allocation ETF
GAL
$302M
$242K 0.02%
5,322
-520
-9% -$24.2K
CHD icon
381
Church & Dwight Co
CHD
$23.4B
$241K 0.02%
2,914
+41
+1% +$3.48K
GIS icon
382
General Mills
GIS
$19.5B
$241K 0.02%
4,032
+111
+3% +$6.56K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$240K 0.02%
2,498
-338
-12% -$33.4K
SMB icon
384
VanEck Short Muni ETF
SMB
$312M
$237K 0.02%
13,150
-4,000
-23% -$72.2K
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$236K 0.02%
11,165
– –
IYG icon
386
iShares US Financial Services ETF
IYG
$2.16B
$232K 0.02%
+3,696
New +$232K
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$1.05B
$229K 0.02%
4,100
– –
BABA icon
388
Alibaba
BABA
$276B
$228K 0.02%
1,543
-211
-12% -$38.4K
MRNA icon
389
Moderna
MRNA
$22.1B
$228K 0.02%
+592
New +$218K
MCHP icon
390
Microchip Technology
MCHP
$42.3B
$227K 0.02%
2,962
+2
+0.1% +$150
FMX icon
391
Fomento Económico Mexicano
FMX
$45B
$226K 0.02%
2,610
– –
PII icon
392
Polaris
PII
$4.25B
$221K 0.02%
1,844
-3
-0.2% -$381
VNLA icon
393
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$221K 0.02%
4,412
-18
-0.4% -$903
AOK icon
394
iShares Core Conservative Allocation ETF
AOK
$787M
$220K 0.02%
5,574
-301
-5% -$12.1K
EMLC icon
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$219K 0.02%
7,319
+100
+1% +$3.08K
SWAN icon
396
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$216K 0.02%
6,300
-500
-7% -$17.6K
EPD icon
397
Enterprise Products Partners
EPD
$82.5B
$215K 0.02%
9,934
-572
-5% -$13K
EL icon
398
Estee Lauder
EL
$30.1B
$214K 0.02%
+714
New +$233K
NHC icon
399
National Healthcare
NHC
$3.53B
$213K 0.02%
3,037
-150
-5% -$10.9K
PDP icon
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$213K 0.02%
2,385
-500
-17% -$46K
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 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.