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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
ADP icon
101
Automatic Data Processing
ADP
$102B
$1.93M 0.16%
9,669
+335
+4% +$69K
JRO
102
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.93M 0.16%
192,994
+2,727
+1% +$26.7K
AMGN icon
103
Amgen
AMGN
$198B
$1.88M 0.15%
8,819
+501
+6% +$115K
LOW icon
104
Lowe's Companies
LOW
$117B
$1.8M 0.15%
8,883
+282
+3% +$56.2K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.2B
$1.78M 0.15%
11,980
+1,075
+10% +$154K
DHR icon
106
Danaher
DHR
$144B
$1.75M 0.14%
6,478
-163
-2% -$44.4K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.14%
33,180
-11,385
-26% -$613K
PGX icon
108
Invesco Preferred ETF
PGX
$3.91B
$1.73M 0.14%
114,917
+19,473
+20% +$296K
CCI icon
109
Crown Castle
CCI
$34.6B
$1.72M 0.14%
9,947
+853
+9% +$165K
RY icon
110
Royal Bank of Canada
RY
$299B
$1.69M 0.14%
16,954
+5
+0% +$510
WEC icon
111
WEC Energy
WEC
$36.9B
$1.69M 0.14%
19,120
+3,794
+25% +$356K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.14%
12,480
-560
-4% -$77.2K
V icon
113
Visa
V
$682B
$1.65M 0.14%
7,426
+501
+7% +$117K
RSG icon
114
Republic Services
RSG
$68.4B
$1.63M 0.13%
13,603
+513
+4% +$61.4K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.88B
$1.61M 0.13%
29,839
+8,815
+42% +$687K
DIS icon
116
Walt Disney
DIS
$170B
$1.59M 0.13%
9,386
+198
+2% +$35.3K
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.58M 0.13%
42,253
-4,877
-10% -$191K
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$1.56M 0.13%
2,731
+407
+18% +$223K
MRK icon
119
Merck
MRK
$315B
$1.53M 0.13%
20,404
+6,129
+43% +$466K
BND icon
120
Vanguard Total Bond Market
BND
$159B
$1.53M 0.13%
17,908
-14,245
-44% -$1.23M
IBM icon
121
IBM
IBM
$200B
$1.52M 0.13%
11,480
-101
-0.9% -$13.5K
GLD icon
122
SPDR Gold Trust
GLD
$130B
$1.52M 0.13%
9,267
-1,713
-16% -$287K
PAVM icon
123
PAVmed
PAVM
$42.4M
$1.51M 0.12%
393
+195
+98% +$615K
CVS icon
124
CVS Health
CVS
$137B
$1.51M 0.12%
17,793
-547
-3% -$45.8K
EPS icon
125
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.5M 0.12%
32,669
+2,225
+7% +$105K
3 4
5
6 7

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.