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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 | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$7.8B
| $1.57M | 0.17% |
22,215
-6,917
| -24% | -$470K |
|
102
IBM
IBM
$200B
| $1.57M | 0.17% |
12,307
-321
| -3% | -$38.4K |
|
103
Royal Bank of Canada
RY
$292B
| $1.56M | 0.17% |
16,944
+7
| +0% | +$609 |
|
104
Invesco QQQ Trust
QQQ
$463B
| $1.54M | 0.17% |
4,837
+838
| +21% | +$268K |
|
105
Crown Castle
CCI
$34.1B
| $1.53M | 0.17% |
8,889
+151
| +2% | +$24.2K |
|
106
Union Pacific
UNP
$176B
| $1.53M | 0.17% |
6,935
-50
| -0.7% | -$10.5K |
|
107
Visa
V
$686B
| $1.52M | 0.17% |
7,192
-584
| -8% | -$123K |
|
108
VF Corp
VFC
$6.62B
| $1.52M | 0.17% |
19,019
+185
| +1% | +$15K |
|
109
Lockheed Martin
LMT
$117B
| $1.44M | 0.16% |
3,886
-46
| -1% | -$15.8K |
|
110
Republic Services
RSG
$67.8B
| $1.42M | 0.15% |
14,315
+88
| +0.6% | +$8.25K |
|
111
CVS Health
CVS
$137B
| $1.4M | 0.15% |
18,570
-551
| -3% | -$40.1K |
|
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.39M | 0.15% |
35,285
+11,274
| +47% | +$424K |
|
113
Broadcom
AVGO
$1.8T
| $1.39M | 0.15% |
29,920
+530
| +2% | +$24.5K |
|
114
Target
TGT
$63.4B
| $1.38M | 0.15% |
6,956
-413
| -6% | -$77.3K |
|
115
Iron Mountain
IRM
$37B
| $1.35M | 0.15% |
36,558
-17,157
| -32% | -$574K |
|
116
WEC Energy
WEC
$36.7B
| $1.35M | 0.15% |
14,455
-1,096
| -7% | -$95.5K |
|
117
Oneok
OKE
$58.9B
| $1.34M | 0.15% |
26,389
-1,396
| -5% | -$63.4K |
|
118
Texas Instruments
TXN
$259B
| $1.31M | 0.14% |
6,942
-478
| -6% | -$83K |
|
119
Danaher
DHR
$142B
| $1.29M | 0.14% |
6,476
+73
| +1% | +$14.8K |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.14% |
38,129
+141
| +0.4% | +$4.59K |
|
121
Blackrock
BLK
$163B
| $1.27M | 0.14% |
1,690
+35
| +2% | +$25.4K |
|
122
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.27M | 0.14% |
29,249
+884
| +3% | +$36.9K |
|
123
iShares National Muni Bond ETF
MUB
$45.5B
| $1.26M | 0.14% |
10,834
+249
| +2% | +$29K |
|
124
Alphabet (Google) Class C
GOOG
$4.29T
| $1.24M | 0.13% |
11,940
-800
| -6% | -$79.4K |
|
125
Caterpillar
CAT
$398B
| $1.22M | 0.13% |
5,281
+359
| +7% | +$74.3K |
|
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RIG
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.