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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
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.93M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$871K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.63M | 0.32% |
72,378
+15,426
| +27% | +$774K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.46M | 0.31% |
12,457
+288
| +2% | +$80.5K |
|
53
Procter & Gamble
PG
$349B
| $3.32M | 0.3% |
24,587
+1,483
| +6% | +$201K |
|
54
AbbVie
ABBV
$450B
| $3.3M | 0.29% |
29,309
+1,600
| +6% | +$180K |
|
55
Coca-Cola
KO
$351B
| $3.28M | 0.29% |
60,540
-375
| -0.6% | -$20.4K |
|
56
Johnson & Johnson
JNJ
$609B
| $3.24M | 0.29% |
19,693
+4
| +0% | +$662 |
|
57
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.18M | 0.28% |
42,446
+3,017
| +8% | +$228K |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.16M | 0.28% |
57,631
-13,573
| -19% | -$744K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $3.13M | 0.28% |
56,587
+12,923
| +30% | +$712K |
|
60
NextEra Energy
NEE
$185B
| $3.1M | 0.28% |
42,329
+2,496
| +6% | +$187K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.01M | 0.27% |
58,408
+46,150
| +376% | +$2.38M |
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.92M | 0.26% |
66,497
-3,109
| -4% | -$135K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $2.89M | 0.26% |
18,176
-3,182
| -15% | -$474K |
|
64
Meta Platforms (Facebook)
META
$1.64T
| $2.89M | 0.26% |
8,300
-2
| -0% | -$642 |
|
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $2.87M | 0.25% |
62,959
+3,890
| +7% | +$174K |
|
66
Vanguard Total Bond Market
BND
$159B
| $2.76M | 0.25% |
32,153
+18,844
| +142% | +$1.61M |
|
67
Verizon
VZ
$182B
| $2.75M | 0.24% |
48,989
-1,607
| -3% | -$92.2K |
|
68
iShares MBS ETF
MBB
$39.3B
| $2.7M | 0.24% |
24,967
-582
| -2% | -$63.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.7M | 0.24% |
39,732
+20,348
| +105% | +$1.31M |
|
70
AT&T
T
$152B
| $2.68M | 0.24% |
123,272
-21,951
| -15% | -$499K |
|
71
Walmart Inc
WMT
$909B
| $2.67M | 0.24% |
56,709
+1,554
| +3% | +$72.4K |
|
72
Tesla
TSLA
$1.43T
| $2.59M | 0.23% |
11,412
+216
| +2% | +$46.9K |
|
73
iShares Global Tech ETF
IXN
$8.65B
| $2.57M | 0.23% |
45,744
-234
| -0.5% | -$12.6K |
|
74
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
| $2.57M | 0.23% |
53,707
+12,769
| +31% | +$598K |
|
|
GHY
75
PGIM Global High Yield Fund
GHY
$484M
| $2.54M | 0.23% |
159,556
+1,569
| +1% | +$24.1K |
|
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RIG
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.