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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $1.22M | 0.13% |
11,149
-1,107
| -9% | -$116K |
|
127
Realty Income
O
$61.4B
| $1.22M | 0.13% |
19,749
+1,329
| +7% | +$78.7K |
|
128
Air Products & Chemicals
APD
$65.1B
| $1.21M | 0.13% |
4,296
+30
| +0.7% | +$8.15K |
|
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
| $1.2M | 0.13% |
30,181
+585
| +2% | +$22.5K |
|
130
Aflac
AFL
$64.5B
| $1.2M | 0.13% |
23,498
+171
| +0.7% | +$8.21K |
|
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.19M | 0.13% |
24,648
+664
| +3% | +$30.7K |
|
132
3M
MMM
$90.9B
| $1.18M | 0.13% |
7,341
-205
| -3% | -$30.7K |
|
133
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.18M | 0.13% |
19,384
+5,296
| +38% | +$322K |
|
134
Digital Realty Trust
DLR
$71.6B
| $1.17M | 0.13% |
8,304
+719
| +9% | +$99.4K |
|
135
Merck
MRK
$327B
| $1.16M | 0.13% |
15,770
-328
| -2% | -$24.2K |
|
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.15M | 0.12% |
24,998
-42,168
| -63% | -$1.92M |
|
137
Invesco Preferred ETF
PGX
$3.8B
| $1.13M | 0.12% |
75,439
+13,338
| +21% | +$198K |
|
138
Vanguard Total Bond Market
BND
$158B
| $1.13M | 0.12% |
13,309
+317
| +2% | +$27.3K |
|
139
Regions Financial
RF
$26.3B
| $1.11M | 0.12% |
53,647
-1,084
| -2% | -$21.2K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.09M | 0.12% |
21,371
-6,612
| -24% | -$340K |
|
|
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.08M | 0.12% |
51,301
-91
| -0.2% | -$1.93K |
|
142
T. Rowe Price
TROW
$25.5B
| $1.07M | 0.12% |
6,265
+129
| +2% | +$21.2K |
|
|
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.05M | 0.11% |
48,651
-147
| -0.3% | -$3.19K |
|
144
Williams-Sonoma
WSM
$27.2B
| $1.04M | 0.11% |
11,630
-500
| -4% | -$33.8K |
|
145
Abbott
ABT
$183B
| $1.04M | 0.11% |
8,680
+227
| +3% | +$26.9K |
|
146
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.03M | 0.11% |
13,953
+4,091
| +41% | +$296K |
|
147
Comcast
CMCSA
$81.2B
| $1.02M | 0.11% |
18,828
+148
| +0.8% | +$7.82K |
|
|
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.11% |
46,511
-149
| -0.3% | -$3.25K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1M | 0.11% |
11,647
+1,581
| +16% | +$136K |
|
150
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1M | 0.11% |
26,828
-1,740
| -6% | -$64K |
|
Similar funds
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BFS
EWM
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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.