We are live on ! Find out more
RA

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
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$2.79M 0.19%
+7,026
New +$2.71M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 0.19%
23,595
+3,939
+20% +$457K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.72M 0.19%
32,753
+2,034
+7% +$174K
WMT icon
79
Walmart Inc
WMT
$909B
$2.67M 0.18%
55,269
-4,011
-7% -$191K
CSCO icon
80
Cisco
CSCO
$441B
$2.66M 0.18%
42,028
+3,472
+9% +$198K
MCD icon
81
McDonald's
MCD
$190B
$2.63M 0.18%
9,824
+354
+4% +$89.4K
PEP icon
82
PepsiCo
PEP
$187B
$2.63M 0.18%
15,121
-62
-0.4% -$10.1K
QCOM icon
83
Qualcomm
QCOM
$181B
$2.59M 0.18%
14,176
-2,079
-13% -$333K
HTRB icon
84
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.54M 0.17%
63,898
-2,312
-3% -$93.7K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.5M 0.17%
246,327
-11,600
-4% -$118K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.49M 0.17%
41,706
-11,529
-22% -$690K
ADP icon
87
Automatic Data Processing
ADP
$102B
$2.45M 0.17%
9,954
+285
+3% +$64.5K
CVX icon
88
Chevron
CVX
$373B
$2.44M 0.17%
20,797
-59
-0.3% -$6.7K
UNH icon
89
UnitedHealth
UNH
$387B
$2.39M 0.16%
4,756
-301
-6% -$136K
LOW icon
90
Lowe's Companies
LOW
$117B
$2.34M 0.16%
9,038
+155
+2% +$36.9K
GHY
91
PGIM Global High Yield Fund
GHY
$484M
$2.32M 0.16%
153,519
-8,715
-5% -$134K
STWD icon
92
Starwood Property Trust
STWD
$6.3B
$2.31M 0.16%
+95,096
New +$2.4M
HIO
93
Western Asset High Income Opportunity Fund
HIO
$344M
$2.28M 0.16%
439,278
-16,340
-4% -$84.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.15%
39,205
+6,025
+18% +$335K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$2.2M 0.15%
19,641
+16,783
+587% +$1.83M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 0.15%
14,780
+2,300
+18% +$332K
CCI icon
97
Crown Castle
CCI
$34.6B
$2.08M 0.14%
9,988
+41
+0.4% +$7.57K
AMGN icon
98
Amgen
AMGN
$198B
$2.06M 0.14%
9,150
+331
+4% +$69.9K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.03M 0.14%
20,184
+10,787
+115% +$1.09M
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.03M 0.14%
65,664
-11,775
-15% -$417K
2 3
4
5 6

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 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.