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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 | |
|---|---|---|---|---|---|---|
76
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.53M | 0.23% |
252,550
+1,002
| +0.4% | +$9.71K |
|
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.51M | 0.22% |
76,281
+10,613
| +16% | +$342K |
|
78
iShares National Muni Bond ETF
MUB
$45.5B
| $2.47M | 0.22% |
21,042
+10,208
| +94% | +$1.19M |
|
79
Vanguard Total Stock Market ETF
VTI
$658B
| $2.45M | 0.22% |
10,996
-3,133
| -22% | -$680K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.4M | 0.21% |
44,565
+10,980
| +33% | +$593K |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$344M
| $2.35M | 0.21% |
444,310
+8,294
| +2% | +$42.9K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.29M | 0.2% |
6,652
+3,915
| +143% | +$1.34M |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.29M | 0.2% |
44,748
+30,312
| +210% | +$1.56M |
|
84
Wells Fargo
WFC
$265B
| $2.27M | 0.2% |
50,218
-4,101
| -8% | -$183K |
|
85
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.23M | 0.2% |
18,280
+940
| +5% | +$110K |
|
86
Snap-on
SNA
$21.3B
| $2.17M | 0.19% |
9,721
-114
| -1% | -$27.3K |
|
87
McDonald's
MCD
$190B
| $2.17M | 0.19% |
9,388
-17
| -0.2% | -$3.96K |
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.09M | 0.19% |
47,169
+11,884
| +34% | +$509K |
|
89
UnitedHealth
UNH
$387B
| $2.08M | 0.19% |
5,191
-452
| -8% | -$180K |
|
90
PepsiCo
PEP
$187B
| $2.05M | 0.18% |
13,856
-571
| -4% | -$83.2K |
|
91
Cisco
CSCO
$441B
| $2.03M | 0.18% |
38,375
-1,608
| -4% | -$84.6K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.03M | 0.18% |
16,137
+1,820
| +13% | +$223K |
|
93
Amgen
AMGN
$198B
| $2.03M | 0.18% |
8,318
+25
| +0.3% | +$6.15K |
|
94
FirstCash
FCFS
$9.36B
| $2.03M | 0.18% |
26,500
| – | – |
|
95
Qualcomm
QCOM
$181B
| $2.02M | 0.18% |
14,165
+269
| +2% | +$36.4K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.02M | 0.18% |
42,018
+8,251
| +24% | +$396K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.01M | 0.18% |
12,963
+317
| +3% | +$48.7K |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.98M | 0.18% |
47,130
-296
| -0.6% | -$12.2K |
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.96M | 0.17% |
16,982
-28,799
| -63% | -$3.3M |
|
100
Chevron
CVX
$373B
| $1.91M | 0.17% |
18,205
-182
| -1% | -$19.2K |
|
Similar funds
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BFG
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GT
BFS
EWM
EC
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.