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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
(+20%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
221
Reduced
162
Closed
39
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.41M | 0.59% |
41,614
-3,706
| -8% | -$493K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.21M | 0.57% |
45,781
+4,996
| +12% | +$579K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.21M | 0.57% |
47,972
+6,372
| +15% | +$667K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.07M | 0.55% |
132,137
+12,692
| +11% | +$481K |
|
30
Home Depot
HD
$338B
| $4.99M | 0.54% |
16,336
+1,682
| +11% | +$464K |
|
31
Southern Company
SO
$107B
| $4.85M | 0.53% |
78,039
+3,536
| +5% | +$212K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $4.5M | 0.49% |
103,919
-8,797
| -8% | -$391K |
|
33
Vanguard S&P 500 ETF
VOO
$974B
| $4.49M | 0.49% |
12,331
-1,069
| -8% | -$379K |
|
|
34
iShares US Medical Devices ETF
IHI
$3.03B
| $4.35M | 0.47% |
78,984
-36,864
| -32% | -$2.04M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.27M | 0.47% |
64,316
-2,056
| -3% | -$136K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $4.14M | 0.45% |
40,402
+200
| +0.5% | +$19.3K |
|
37
Amazon
AMZN
$2.66T
| $4.1M | 0.45% |
26,500
-760
| -3% | -$120K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.08M | 0.44% |
10,286
+3,185
| +45% | +$1.23M |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.97M | 0.43% |
244,472
-115,816
| -32% | -$1.88M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.89M | 0.42% |
71,204
-21,837
| -23% | -$1.2M |
|
41
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.65M | 0.4% |
+71,536
| New | +$3.56M |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.65M | 0.4% |
60,798
-754
| -1% | -$45.3K |
|
43
JPMorgan Chase
JPM
$907B
| $3.62M | 0.39% |
23,753
-1,375
| -5% | -$198K |
|
44
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
| $3.41M | 0.37% |
33,379
+30,091
| +915% | +$3.07M |
|
45
AT&T
T
$152B
| $3.32M | 0.36% |
145,223
+13,895
| +11% | +$307K |
|
46
Johnson & Johnson
JNJ
$609B
| $3.24M | 0.35% |
19,689
-77
| -0.4% | -$12.5K |
|
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $3.21M | 0.35% |
38,553
+1,244
| +3% | +$108K |
|
48
Coca-Cola
KO
$351B
| $3.21M | 0.35% |
60,915
+165
| +0.3% | +$8.3K |
|
49
Procter & Gamble
PG
$349B
| $3.13M | 0.34% |
23,104
+614
| +3% | +$80.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.11M | 0.34% |
12,169
-390
| -3% | -$94.7K |
|
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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.