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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
EZU icon
426
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-7,216
Closed -$356K
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,063
Closed -$249K
FPEI icon
428
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-17,477
Closed -$361K
GE icon
429
GE Aerospace
GE
$375B
– –
-3,684
Closed -$247K
GLW icon
430
Corning
GLW
$123B
– –
-5,254
Closed -$215K
GM icon
431
General Motors
GM
$78.7B
– –
-3,541
Closed -$210K
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,610
Closed -$225K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,376
Closed -$297K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,355
Closed -$225K
INCY icon
435
Incyte
INCY
$23.7B
– –
-2,650
Closed -$223K
KMI icon
436
Kinder Morgan
KMI
$70.6B
– –
-11,516
Closed -$210K
MDLZ icon
437
Mondelez International
MDLZ
$77.9B
– –
-3,346
Closed -$209K
NGL icon
438
NGL Energy Partners
NGL
$1.87B
– –
-11,500
Closed -$27K
NHI icon
439
National Health Investors
NHI
$3.84B
– –
-3,809
Closed -$255K
PH icon
440
Parker-Hannifin
PH
$124B
– –
-795
Closed -$244K
SMPL icon
441
Simply Good Foods
SMPL
$943M
– –
-6,500
Closed -$237K
SNAP icon
442
Snap
SNAP
$7.6B
– –
-3,200
Closed -$218K
TDOC icon
443
Teladoc Health
TDOC
$1.61B
– –
-2,087
Closed -$347K
TFI icon
444
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,060
Closed -$212K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,239
Closed -$589K
NVTA
446
DELISTED
Invitae Corporation
NVTA
– –
-21,295
Closed -$718K
FTCH
447
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,700
Closed -$237K
14 15 16 17
18

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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.