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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
+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
ABBV icon
51
AbbVie
ABBV
$450B
$4.39M 0.3%
32,403
+105
+0.3% +$12.4K
TSLA icon
52
Tesla
TSLA
$1.43T
$4.26M 0.29%
12,108
+666
+6% +$223K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.05B
$4.24M 0.29%
+74,403
New +$4.23M
PG icon
54
Procter & Gamble
PG
$349B
$4.24M 0.29%
25,915
+1,030
+4% +$153K
WFC icon
55
Wells Fargo
WFC
$265B
$4.14M 0.28%
86,371
+9,185
+12% +$452K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$4.06M 0.28%
53,120
+8,980
+20% +$666K
NEE icon
57
NextEra Energy
NEE
$185B
$4.01M 0.28%
43,006
-2,495
-5% -$216K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$4.01M 0.28%
23,440
+3,635
+18% +$595K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$3.96M 0.27%
9,059
-4,606
-34% -$1.94M
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.95M 0.27%
131,923
+47,458
+56% +$1.42M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 0.25%
12,391
+175
+1% +$50.1K
KO icon
62
Coca-Cola
KO
$351B
$3.65M 0.25%
61,730
-1,090
-2% -$60.7K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.6M 0.25%
69,401
+9,176
+15% +$441K
HDV
64
iShares Core High Dividend ETF
HDV
$14.2B
$3.27M 0.23%
+162,130
New +$3.18M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.27M 0.23%
59,645
+2,975
+5% +$163K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$3.21M 0.22%
22,160
+2,240
+11% +$323K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.15M 0.22%
42,142
-1,848
-4% -$139K
PFE icon
68
Pfizer
PFE
$143B
$3.14M 0.22%
53,151
+6,807
+15% +$337K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.1M 0.21%
28,343
-12,141
-30% -$1.28M
XOM icon
70
ExxonMobil
XOM
$611B
$3.1M 0.21%
50,590
+4
+0% +$250
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.08M 0.21%
64,386
+10,270
+19% +$492K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$2.94M 0.2%
8,740
+356
+4% +$118K
VZ icon
73
Verizon
VZ
$182B
$2.92M 0.2%
56,297
+5,522
+11% +$288K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.91M 0.2%
65,131
-408
-0.6% -$18.1K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.83M 0.19%
68,179
+5,056
+8% +$216K
1 2
3
4 5

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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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.