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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$2.66M 0.22%
19,920
+1,640
+9% +$223K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.62M 0.22%
30,719
-12,376
-29% -$1.07M
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.6M 0.21%
257,927
+5,377
+2% +$53.3K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.59M 0.21%
54,116
+12,098
+29% +$580K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.58M 0.21%
50,518
+5,770
+13% +$296K
IXN icon
81
iShares Global Tech ETF
IXN
$8.65B
$2.55M 0.21%
44,959
-785
-2% -$45.9K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.54M 0.21%
84,465
+35,869
+74% +$1.08M
MBB icon
83
iShares MBS ETF
MBB
$39.3B
$2.5M 0.21%
23,109
-1,858
-7% -$202K
GHY
84
PGIM Global High Yield Fund
GHY
$484M
$2.5M 0.21%
162,234
+2,678
+2% +$42.1K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.48M 0.2%
7,320
+668
+10% +$233K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$344M
$2.37M 0.19%
455,618
+11,308
+3% +$59.5K
FCFS icon
87
FirstCash
FCFS
$9.36B
$2.32M 0.19%
26,500
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.3M 0.19%
18,038
+1,901
+12% +$251K
PEP icon
89
PepsiCo
PEP
$187B
$2.28M 0.19%
15,183
+1,327
+10% +$205K
MCD icon
90
McDonald's
MCD
$190B
$2.28M 0.19%
9,470
+82
+0.9% +$19.6K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$2.28M 0.19%
19,656
-1,386
-7% -$162K
CVX icon
92
Chevron
CVX
$373B
$2.12M 0.17%
20,856
+2,651
+15% +$264K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$2.11M 0.17%
9,494
-1,502
-14% -$343K
CSCO icon
94
Cisco
CSCO
$441B
$2.1M 0.17%
38,556
+181
+0.5% +$10.2K
QCOM icon
95
Qualcomm
QCOM
$181B
$2.1M 0.17%
16,255
+2,090
+15% +$297K
T icon
96
AT&T
T
$152B
$2.08M 0.17%
102,045
-21,227
-17% -$446K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.17%
13,144
+181
+1% +$28.8K
PFE icon
98
Pfizer
PFE
$143B
$1.99M 0.16%
46,344
+726
+2% +$32.2K
UNH icon
99
UnitedHealth
UNH
$387B
$1.98M 0.16%
5,057
-134
-3% -$55.5K
SNA icon
100
Snap-on
SNA
$21.3B
$1.95M 0.16%
9,321
-400
-4% -$88.7K
2 3
4
5 6

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PCH
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BFG
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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.