RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.17M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.37M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.04M |
| 5 |
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% |
Similar funds
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.