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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
+5.62%
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
$1.12B
AUM Growth
+$206M
Cap. Flow
+$155M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.59M 0.59%
61,401
-842
-1% -$89.5K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.31M 0.56%
139,254
+126,942
+1,031% +$5.75M
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$6.28M 0.56%
131,322
+116,376
+779% +$5.28M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.14M 0.55%
14,340
+4,054
+39% +$1.69M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.84M 0.52%
43,497
+1,883
+5% +$248K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.82M 0.52%
91,837
-554
-0.6% -$35K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.8M 0.52%
70,180
+36,302
+107% +$3M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$5.54M 0.49%
14,083
+1,752
+14% +$673K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$5.44M 0.48%
105,074
+33,538
+47% +$1.77M
HD icon
35
Home Depot
HD
$338B
$5.27M 0.47%
16,539
+203
+1% +$64.6K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.23M 0.47%
70,794
+6,478
+10% +$454K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.21M 0.46%
132,418
+281
+0.2% +$10.9K
AMZN icon
38
Amazon
AMZN
$2.66T
$5.17M 0.46%
30,080
+3,580
+14% +$595K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.04M 0.45%
276,016
+31,544
+13% +$546K
SO icon
40
Southern Company
SO
$107B
$4.84M 0.43%
80,074
+2,035
+3% +$130K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.03B
$4.65M 0.41%
77,256
-1,728
-2% -$99.9K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.6M 0.41%
101,830
-2,089
-2% -$92.5K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$994M
$4.59M 0.41%
+81,636
New +$4.54M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.5M 0.4%
42,880
+2,478
+6% +$261K
JPM icon
45
JPMorgan Chase
JPM
$907B
$3.83M 0.34%
24,604
+851
+4% +$134K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.79M 0.34%
63,158
+2,360
+4% +$142K
PRN icon
47
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$3.78M 0.34%
37,999
+4,620
+14% +$465K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.74M 0.33%
43,095
+4,542
+12% +$384K
XOM icon
49
ExxonMobil
XOM
$611B
$3.68M 0.33%
58,358
+7,029
+14% +$420K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.66M 0.33%
37,021
+27,047
+271% +$2.6M
1
2
3 4 5

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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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 Q2 2021 Portfolio in Review

As of Q2 2021, RFG Advisory held 458 positions worth $1.12B, up 22% from $918M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG Advisory deployed $155M of net new capital in Q2 2021, opening 27 new positions and adding to 222 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 81,636 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.3M trimmed.

  • RFG Advisory's largest Q2 2021 buy was First Trust Municipal High Income ETF: 81,636 shares worth $4.59M.
  • RFG Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q2 2021, an estimated $16.5M increase.
  • RFG Advisory's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.3M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.54M.
  • RFG Advisory's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2021.
  • RFG Advisory opened 27 new positions and closed 28 in Q2 2021.
  • RFG Advisory's portfolio value rose 22% quarter-over-quarter to $1.12B.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.