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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 | |
|---|---|---|---|---|---|---|
|
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.86M | 0.17% |
190,267
+1,117
| +0.6% | +$10.7K |
|
102
Automatic Data Processing
ADP
$102B
| $1.85M | 0.16% |
9,334
-553
| -6% | -$107K |
|
103
SPDR Gold Trust
GLD
$130B
| $1.82M | 0.16% |
10,980
+179
| +2% | +$30.4K |
|
104
Pfizer
PFE
$143B
| $1.79M | 0.16% |
45,618
+632
| +1% | +$24.6K |
|
105
Schwab International Equity ETF
SCHF
$65.4B
| $1.78M | 0.16% |
90,336
+47,556
| +111% | +$940K |
|
106
Crown Castle
CCI
$34.6B
| $1.77M | 0.16% |
9,094
+205
| +2% | +$38.4K |
|
107
Royal Bank of Canada
RY
$299B
| $1.72M | 0.15% |
16,949
+5
| +0% | +$496 |
|
108
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.67M | 0.15% |
+4
| New | +$1.68M |
|
109
Lowe's Companies
LOW
$117B
| $1.67M | 0.15% |
8,601
+70
| +0.8% | +$13.7K |
|
110
Alphabet (Google) Class C
GOOG
$4.22T
| $1.63M | 0.15% |
13,040
+1,100
| +9% | +$131K |
|
111
Target
TGT
$63.4B
| $1.63M | 0.14% |
6,737
-219
| -3% | -$47.9K |
|
112
IBM
IBM
$200B
| $1.62M | 0.14% |
11,581
-726
| -6% | -$99.3K |
|
113
Visa
V
$682B
| $1.62M | 0.14% |
6,925
-267
| -4% | -$61K |
|
114
Walt Disney
DIS
$170B
| $1.61M | 0.14% |
9,188
+112
| +1% | +$20.1K |
|
115
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.59M | 0.14% |
21,024
-1,191
| -5% | -$88.6K |
|
116
Danaher
DHR
$144B
| $1.58M | 0.14% |
6,641
+165
| +3% | +$36.6K |
|
117
VF Corp
VFC
$6.66B
| $1.56M | 0.14% |
18,976
-43
| -0.2% | -$3.58K |
|
118
Broadcom
AVGO
$1.76T
| $1.54M | 0.14% |
32,360
+2,440
| +8% | +$113K |
|
119
Union Pacific
UNP
$179B
| $1.54M | 0.14% |
6,994
+59
| +0.9% | +$13.1K |
|
120
Oneok
OKE
$58.9B
| $1.53M | 0.14% |
27,567
+1,178
| +4% | +$62.8K |
|
121
CVS Health
CVS
$137B
| $1.53M | 0.14% |
18,340
-230
| -1% | -$18.8K |
|
122
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.53M | 0.14% |
10,905
-1,736
| -14% | -$245K |
|
123
Global Payments
GPN
$21.3B
| $1.51M | 0.13% |
8,056
-2,116
| -21% | -$426K |
|
124
Invesco Preferred ETF
PGX
$3.91B
| $1.46M | 0.13% |
95,444
+20,005
| +27% | +$303K |
|
125
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $1.46M | 0.13% |
48,596
+26,107
| +116% | +$770K |
|
Similar funds
PCH
BFG
EI
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.