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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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$225K 0.02%
5,473
-667
-11% -$27.5K
GLW icon
402
Corning
GLW
$108B
$224K 0.02%
5,147
-2,517
-33% -$96.8K
INCY icon
403
Incyte
INCY
$26B
$223K 0.02%
2,750
+5
+0.2% +$427
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$222K 0.02%
11,026
-3,761
-25% -$75.9K
MDLZ icon
405
Mondelez International
MDLZ
$80.2B
$221K 0.02%
3,784
+122
+3% +$6.89K
MPT
406
Medical Properties Trust
MPT
$2.89B
$221K 0.02%
10,400
+12
+0.1% +$258
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$219K 0.02%
7,149
– –
AVB icon
408
AvalonBay Communities
AVB
$27.2B
$218K 0.02%
+1,182
New +$207K
CAH icon
409
Cardinal Health
CAH
$54.5B
$217K 0.02%
+3,574
New +$197K
SWAN icon
410
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$217K 0.02%
+6,800
New +$220K
AEP icon
411
American Electric Power
AEP
$72.4B
$213K 0.02%
+2,511
New +$202K
VGT icon
412
Vanguard Information Technology ETF
VGT
$136B
$212K 0.02%
+4,736
New +$213K
DOCU
413
DocuSign
DOCU
$10.7B
$211K 0.02%
1,043
+92
+10% +$21.3K
SMG icon
414
ScottsMiracle-Gro
SMG
$4.25B
$210K 0.02%
+858
New +$194K
HAL icon
415
Halliburton
HAL
$26.1B
$209K 0.02%
9,725
-3,226
-25% -$67.5K
PPG icon
416
PPG Industries
PPG
$26.5B
$209K 0.02%
1,388
+27
+2% +$3.87K
SMPL icon
417
Simply Good Foods
SMPL
$941M
$207K 0.02%
6,800
– –
IWM icon
418
iShares Russell 2000 ETF
IWM
$80.4B
$206K 0.02%
934
-279
-23% -$60.9K
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.06B
$201K 0.02%
4,100
– –
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$201K 0.02%
3,577
-146
-4% -$8.79K
KMI icon
421
Kinder Morgan
KMI
$70.3B
$197K 0.02%
11,841
-1,683
-12% -$25.7K
JPS
422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$176K 0.02%
18,111
+85
+0.5% +$801
PSO icon
423
Pearson
PSO
$10.5B
$137K 0.01%
12,820
+43
+0.3% +$447
ET icon
424
Energy Transfer Partners
ET
$69.5B
$131K 0.01%
17,032
+18
+0.1% +$131
PHK
425
PIMCO High Income Fund
PHK
$861M
$121K 0.01%
17,891
– –
15 16
17
18 19

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PCH
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BFG
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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.