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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.83M 0.64%
73,587
+12,186
+20% +$1.34M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.9M 0.57%
155,904
+16,650
+12% +$769K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$6.9M 0.57%
135,677
+30,603
+29% +$1.59M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.67M 0.55%
68,185
+1,540
+2% +$158K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.5M 0.53%
78,893
+8,713
+12% +$720K
HD icon
31
Home Depot
HD
$338B
$6.3M 0.52%
19,201
+2,662
+16% +$874K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.29M 0.52%
339,952
+63,936
+23% +$1.22M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.13M 0.5%
14,276
-64
-0.4% -$28.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$5.39M 0.44%
13,665
-418
-3% -$170K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.37M 0.44%
34,004
+15,828
+87% +$2.57M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.33M 0.44%
71,454
+660
+0.9% +$50.9K
SO icon
37
Southern Company
SO
$107B
$5.19M 0.43%
83,738
+3,664
+5% +$236K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.18M 0.43%
133,597
+1,179
+0.9% +$46.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.17M 0.43%
84,876
-6,961
-8% -$438K
TRPA
40
Hartford AAA CLO ETF
TRPA
$105M
$5.11M 0.42%
+124,647
New +$5.11M
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$994M
$5.01M 0.41%
89,887
+8,251
+10% +$467K
AMZN icon
42
Amazon
AMZN
$2.66T
$4.82M 0.4%
29,340
-740
-2% -$128K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$4.5M 0.37%
35,201
+32,622
+1,265% +$4.21M
JPM icon
44
JPMorgan Chase
JPM
$907B
$4.32M 0.36%
26,417
+1,813
+7% +$284K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.22M 0.35%
42,927
+5,906
+16% +$597K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.08M 0.34%
40,484
-2,396
-6% -$249K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.03B
$4.03M 0.33%
64,177
-13,079
-17% -$834K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.77M 0.31%
114,134
+37,853
+50% +$1.25M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.72M 0.31%
89,852
-11,978
-12% -$512K
WFC icon
50
Wells Fargo
WFC
$265B
$3.58M 0.29%
77,186
+26,968
+54% +$1.25M
1
2
3 4 5

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EI
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BFS
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EWM
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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.