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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 | |
|---|---|---|---|---|---|---|
|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $3.08M | 0.34% |
21,358
-16,459
| -44% | -$2.37M |
|
52
NextEra Energy
NEE
$185B
| $3.01M | 0.33% |
39,833
+766
| +2% | +$59.8K |
|
53
AbbVie
ABBV
$450B
| $3M | 0.33% |
27,709
+1,236
| +5% | +$132K |
|
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.94M | 0.32% |
69,606
-52,063
| -43% | -$2.12M |
|
55
Verizon
VZ
$182B
| $2.94M | 0.32% |
50,596
-741
| -1% | -$41.8K |
|
56
Vanguard Total Stock Market ETF
VTI
$658B
| $2.92M | 0.32% |
14,129
-1,068
| -7% | -$216K |
|
57
ExxonMobil
XOM
$611B
| $2.87M | 0.31% |
51,329
-4,498
| -8% | -$236K |
|
58
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.86M | 0.31% |
56,952
+8,609
| +18% | +$432K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.84M | 0.31% |
39,429
-22,536
| -36% | -$1.61M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.79M | 0.3% |
33,878
+9,889
| +41% | +$819K |
|
61
iShares MBS ETF
MBB
$39.3B
| $2.77M | 0.3% |
25,549
+217
| +0.9% | +$23.8K |
|
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $2.59M | 0.28% |
59,069
+2,990
| +5% | +$134K |
|
63
Walmart Inc
WMT
$909B
| $2.5M | 0.27% |
55,155
+3,600
| +7% | +$167K |
|
64
Tesla
TSLA
$1.43T
| $2.49M | 0.27% |
11,196
+126
| +1% | +$31.6K |
|
65
Meta Platforms (Facebook)
META
$1.64T
| $2.44M | 0.27% |
8,302
-381
| -4% | -$103K |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.43M | 0.26% |
251,548
+1,644
| +0.7% | +$15.4K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.39M | 0.26% |
43,664
+26,103
| +149% | +$1.43M |
|
68
iShares Global Tech ETF
IXN
$8.65B
| $2.36M | 0.26% |
45,978
+3,702
| +9% | +$190K |
|
|
GHY
69
PGIM Global High Yield Fund
GHY
$484M
| $2.36M | 0.26% |
157,987
+2,462
| +2% | +$36.3K |
|
70
Snap-on
SNA
$21.3B
| $2.27M | 0.25% |
9,835
-254
| -3% | -$50K |
|
|
HIO
71
Western Asset High Income Opportunity Fund
HIO
$344M
| $2.21M | 0.24% |
436,016
+20,727
| +5% | +$103K |
|
72
Wells Fargo
WFC
$265B
| $2.12M | 0.23% |
54,319
+28,285
| +109% | +$1M |
|
73
McDonald's
MCD
$190B
| $2.11M | 0.23% |
9,405
+102
| +1% | +$21.8K |
|
74
UnitedHealth
UNH
$387B
| $2.1M | 0.23% |
5,643
+93
| +2% | +$32.2K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.1M | 0.23% |
65,668
-13,222
| -17% | -$424K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.