We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$1.46B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
11.29%
Top 10 Hldgs %
46.27%
Holding
501
New
81
Increased
220
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$32.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$12.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 2.96%
3 Healthcare 2.64%
4 Financials 2.52%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$8.28M 0.57%
64,074
+28,873
+82% +$3.72M
HD icon
27
Home Depot
HD
$338B
$7.76M 0.53%
18,709
-492
-3% -$187K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.44M 0.51%
70,279
+2,094
+3% +$218K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.32M 0.5%
90,109
+11,216
+14% +$916K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.27M 0.5%
234,645
+204,093
+668% +$6.34M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.25M 0.5%
15,260
+984
+7% +$452K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.18M 0.49%
350,888
+10,936
+3% +$219K
AMZN icon
33
Amazon
AMZN
$2.66T
$6.57M 0.45%
39,420
+10,080
+34% +$1.73M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.44M 0.44%
126,178
+61,538
+95% +$3.16M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.33M 0.44%
72,854
+1,400
+2% +$115K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.32M 0.43%
191,799
+77,665
+68% +$2.56M
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$6.25M 0.43%
35,699
+1,695
+5% +$289K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.09M 0.42%
55,202
-18,385
-25% -$2.01M
SO icon
39
Southern Company
SO
$107B
$5.88M 0.4%
85,789
+2,051
+2% +$131K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$5.86M 0.4%
24,269
+14,775
+156% +$3.49M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.74M 0.39%
93,659
+8,783
+10% +$543K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.44M 0.37%
58,690
+48,396
+470% +$4.53M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.25M 0.36%
133,076
-521
-0.4% -$20.2K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.21M 0.36%
195,333
-194,005
-50% -$5.14M
TRPA
45
Hartford AAA CLO ETF
TRPA
$105M
$5.06M 0.35%
124,766
+119
+0.1% +$4.85K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$4.99M 0.34%
185,262
+57,774
+45% +$1.5M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26B
$4.95M 0.34%
98,264
-37,413
-28% -$1.91M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.67M 0.32%
33,185
+15,147
+84% +$2.01M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.03B
$4.43M 0.3%
67,245
+3,068
+5% +$196K
JPM icon
50
JPMorgan Chase
JPM
$907B
$4.39M 0.3%
27,709
+1,292
+5% +$212K
1
2
3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, RFG Advisory held 501 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RFG Advisory deployed $164M of net new capital in Q4 2021, opening 81 new positions and adding to 220 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 74,403 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.04M trimmed.

  • RFG Advisory's largest Q4 2021 buy was First Trust Managed Municipal ETF: 74,403 shares worth $4.24M.
  • RFG Advisory added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $32.1M increase.
  • RFG Advisory's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.04M.
  • RFG Advisory fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $2.58M.
  • RFG Advisory's ten largest holdings make up 46% of its $1.46B portfolio in Q4 2021.
  • RFG Advisory opened 81 new positions and closed 23 in Q4 2021.
  • RFG Advisory's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.