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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

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

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

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
NEE icon
51
NextEra Energy
NEE
$185B
$3.57M 0.29%
45,501
+3,172
+7% +$256K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.56M 0.29%
71,095
-1,283
-2% -$64.3K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.51M 0.29%
64,314
+6,683
+12% +$366K
ABBV icon
54
AbbVie
ABBV
$450B
$3.48M 0.29%
32,298
+2,989
+10% +$342K
PG icon
55
Procter & Gamble
PG
$349B
$3.48M 0.29%
24,885
+298
+1% +$42.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.33M 0.27%
12,216
-241
-2% -$67.7K
KO icon
57
Coca-Cola
KO
$351B
$3.3M 0.27%
62,820
+2,280
+4% +$127K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.27M 0.27%
43,990
+1,544
+4% +$117K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.26M 0.27%
64,640
+6,232
+11% +$324K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$3.2M 0.26%
19,805
+112
+0.6% +$19.1K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.19M 0.26%
53,235
-9,923
-16% -$595K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$3.15M 0.26%
127,488
+100,431
+371% +$2.55M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.1M 0.26%
56,670
+83
+0.1% +$4.59K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$3.02M 0.25%
44,140
+4,408
+11% +$312K
XOM icon
65
ExxonMobil
XOM
$611B
$2.98M 0.24%
50,586
-7,772
-13% -$443K
TSLA icon
66
Tesla
TSLA
$1.43T
$2.96M 0.24%
11,442
+30
+0.3% +$7.06K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$2.85M 0.23%
8,384
+84
+1% +$30.3K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.79M 0.23%
65,539
-958
-1% -$41K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.77M 0.23%
77,439
+65,346
+540% +$2.24M
WMT icon
70
Walmart Inc
WMT
$909B
$2.75M 0.23%
59,280
+2,571
+5% +$124K
VZ icon
71
Verizon
VZ
$182B
$2.74M 0.23%
50,775
+1,786
+4% +$98.8K
HTRB icon
72
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.7M 0.22%
66,210
+34,413
+108% +$1.42M
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.69M 0.22%
63,123
+164
+0.3% +$7.12K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.68M 0.22%
60,225
+13,056
+28% +$607K
IXG icon
75
iShares Global Financials ETF
IXG
$611M
$2.67M 0.22%
34,035
+28,757
+545% +$2.25M
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 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.