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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $2.07M | 0.23% |
39,983
-594
| -1% | -$27.9K |
|
77
Amgen
AMGN
$197B
| $2.06M | 0.22% |
8,293
-21
| -0.3% | -$5.01K |
|
78
Global Payments
GPN
$22.6B
| $2.05M | 0.22% |
10,172
-1,012
| -9% | -$202K |
|
79
PepsiCo
PEP
$184B
| $2.04M | 0.22% |
14,427
-111
| -0.8% | -$15.2K |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $1.93M | 0.21% |
47,426
+1,633
| +4% | +$69K |
|
81
Chevron
CVX
$378B
| $1.93M | 0.21% |
18,387
+1,010
| +6% | +$98.6K |
|
82
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.87M | 0.2% |
46,573
-2,104
| -4% | -$86.3K |
|
83
Automatic Data Processing
ADP
$102B
| $1.86M | 0.2% |
9,887
-17
| -0.2% | -$2.95K |
|
84
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
| $1.86M | 0.2% |
+40,938
| New | +$1.84M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.86M | 0.2% |
12,646
+391
| +3% | +$55.6K |
|
86
Vanguard Value ETF
VTV
$185B
| $1.86M | 0.2% |
14,142
+2,748
| +24% | +$345K |
|
87
Qualcomm
QCOM
$182B
| $1.84M | 0.2% |
13,896
-1,385
| -9% | -$200K |
|
|
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.8M | 0.2% |
189,150
+2,527
| +1% | +$23.4K |
|
89
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.79M | 0.19% |
17,340
+840
| +5% | +$82.9K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.75M | 0.19% |
33,585
-2,165
| -6% | -$108K |
|
91
FirstCash
FCFS
$9.28B
| $1.74M | 0.19% |
26,500
| – | – |
|
92
SPDR Gold Trust
GLD
$129B
| $1.73M | 0.19% |
10,801
+1,554
| +17% | +$261K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.71M | 0.19% |
24,684
-15,634
| -39% | -$1.06M |
|
94
Walt Disney
DIS
$167B
| $1.68M | 0.18% |
9,076
-543
| -6% | -$100K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.67M | 0.18% |
14,317
-5,237
| -27% | -$605K |
|
96
Intel
INTC
$494B
| $1.64M | 0.18% |
25,619
-166
| -0.6% | -$9.89K |
|
97
Pfizer
PFE
$141B
| $1.63M | 0.18% |
44,986
-734
| -2% | -$26.1K |
|
98
Lowe's Companies
LOW
$115B
| $1.62M | 0.18% |
8,531
-384
| -4% | -$65.9K |
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.62M | 0.18% |
33,767
+6,345
| +23% | +$305K |
|
100
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.58M | 0.17% |
12,641
+155
| +1% | +$18.7K |
|
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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.