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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
+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
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
501
New
81
Increased
220
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$32.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.86M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.01M | 0.14% |
+39,670
| New | +$2.01M |
|
102
Visa
V
$682B
| $1.98M | 0.14% |
9,156
+1,730
| +23% | +$371K |
|
103
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.97M | 0.14% |
11,615
-365
| -3% | -$59.6K |
|
104
Thermo Fisher Scientific
TMO
$198B
| $1.97M | 0.14% |
2,945
+214
| +8% | +$134K |
|
105
CVS Health
CVS
$137B
| $1.96M | 0.13% |
19,037
+1,244
| +7% | +$115K |
|
106
WEC Energy
WEC
$36.9B
| $1.95M | 0.13% |
20,050
+930
| +5% | +$85K |
|
107
iShares Global Tech ETF
IXN
$8.65B
| $1.94M | 0.13% |
30,186
-14,773
| -33% | -$908K |
|
108
Danaher
DHR
$144B
| $1.94M | 0.13% |
6,642
+164
| +3% | +$45.2K |
|
109
SPDR Gold Trust
GLD
$129B
| $1.91M | 0.13% |
11,184
+1,917
| +21% | +$322K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.9M | 0.13% |
23,520
+18,870
| +406% | +$1.46M |
|
111
NVIDIA
NVDA
$4.91T
| $1.9M | 0.13% |
64,550
+5,360
| +9% | +$147K |
|
112
Snap-on
SNA
$21.3B
| $1.9M | 0.13% |
8,798
-523
| -6% | -$112K |
|
|
JRO
113
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.89M | 0.13% |
186,694
-6,300
| -3% | -$63.2K |
|
114
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $1.83M | 0.13% |
+24,600
| New | +$1.84M |
|
115
iShares Global Financials ETF
IXG
$611M
| $1.83M | 0.13% |
22,831
-11,204
| -33% | -$907K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $1.82M | 0.13% |
45,873
-43,979
| -49% | -$1.81M |
|
117
Royal Bank of Canada
RY
$299B
| $1.8M | 0.12% |
16,958
+4
| +0% | +$415 |
|
118
Walt Disney
DIS
$170B
| $1.8M | 0.12% |
11,606
+2,220
| +24% | +$359K |
|
119
Republic Services
RSG
$68.4B
| $1.79M | 0.12% |
12,870
-733
| -5% | -$97.4K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 0.12% |
10,443
-2,701
| -21% | -$445K |
|
121
iShares US Energy ETF
IYE
$1.7B
| $1.79M | 0.12% |
59,584
+7,886
| +15% | +$243K |
|
122
Union Pacific
UNP
$179B
| $1.79M | 0.12% |
7,105
-176
| -2% | -$41.7K |
|
123
Abbott
ABT
$175B
| $1.76M | 0.12% |
12,528
+984
| +9% | +$126K |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.73M | 0.12% |
4,774
-2,546
| -35% | -$905K |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.72M | 0.12% |
49,617
+3,536
| +8% | +$115K |
|
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RIG
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.