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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $1.46M | 0.13% |
3,847
-39
| -1% | -$15K |
|
127
Republic Services
RSG
$66.7B
| $1.44M | 0.13% |
13,090
-1,225
| -9% | -$132K |
|
128
Intel
INTC
$466B
| $1.41M | 0.13% |
25,076
-543
| -2% | -$31.9K |
|
129
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.41M | 0.13% |
30,444
+1,195
| +4% | +$54.4K |
|
130
Iron Mountain
IRM
$38.2B
| $1.39M | 0.12% |
32,916
-3,642
| -10% | -$153K |
|
131
Blackrock
BLK
$164B
| $1.38M | 0.12% |
1,581
-109
| -6% | -$92.1K |
|
132
WEC Energy
WEC
$37.7B
| $1.36M | 0.12% |
15,326
+871
| +6% | +$82K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.36M | 0.12% |
25,004
+16,093
| +181% | +$857K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 0.12% |
39,167
+1,038
| +3% | +$36.1K |
|
135
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.32M | 0.12% |
31,352
+1,171
| +4% | +$48.5K |
|
136
Regions Financial
RF
$26.3B
| $1.32M | 0.12% |
65,269
+11,622
| +22% | +$251K |
|
137
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.3M | 0.12% |
25,868
+1,220
| +5% | +$61.2K |
|
138
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.3M | 0.12% |
31,797
-14,776
| -32% | -$601K |
|
139
Realty Income
O
$61.2B
| $1.28M | 0.11% |
19,796
+47
| +0.2% | +$3.09K |
|
140
Digital Realty Trust
DLR
$73.7B
| $1.28M | 0.11% |
8,480
+176
| +2% | +$26.6K |
|
141
Starbucks
SBUX
$118B
| $1.25M | 0.11% |
11,139
-10
| -0.1% | -$1.13K |
|
142
Roku
ROKU
$21.1B
| $1.24M | 0.11% |
2,689
+1,083
| +67% | +$383K |
|
143
3M
MMM
$89B
| $1.21M | 0.11% |
7,297
-44
| -0.6% | -$7.34K |
|
144
Aflac
AFL
$63.9B
| $1.21M | 0.11% |
22,518
-980
| -4% | -$53.4K |
|
145
Thermo Fisher Scientific
TMO
$211B
| $1.17M | 0.1% |
2,324
+205
| +10% | +$96.7K |
|
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.17M | 0.1% |
11,511
+3,045
| +36% | +$310K |
|
147
Texas Instruments
TXN
$255B
| $1.16M | 0.1% |
6,047
-895
| -13% | -$168K |
|
148
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.16M | 0.1% |
14,490
+537
| +4% | +$41.7K |
|
149
Illumina
ILMN
$29.4B
| $1.16M | 0.1% |
2,519
-15
| -0.6% | -$6.04K |
|
150
T. Rowe Price
TROW
$25B
| $1.16M | 0.1% |
5,842
-423
| -7% | -$79.1K |
|
Similar funds
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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.