We are live on ! Find out more
RA

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
TGT icon
126
Target
TGT
$62.1B
$1.48M 0.12%
6,467
-270
-4% -$67.6K
DLR icon
127
Digital Realty Trust
DLR
$73.7B
$1.47M 0.12%
10,168
+1,688
+20% +$265K
IYE icon
128
iShares US Energy ETF
IYE
$1.74B
$1.46M 0.12%
+51,698
New +$1.39M
BLK icon
129
Blackrock
BLK
$164B
$1.43M 0.12%
1,706
+125
+8% +$112K
UNP icon
130
Union Pacific
UNP
$183B
$1.43M 0.12%
7,281
+287
+4% +$62K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.4M 0.12%
46,081
+11,562
+33% +$366K
RF icon
132
Regions Financial
RF
$26.3B
$1.38M 0.11%
64,890
-379
-0.6% -$7.54K
INTC icon
133
Intel
INTC
$466B
$1.38M 0.11%
25,868
+792
+3% +$42.9K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.37M 0.11%
17,057
+2,567
+18% +$211K
ABT icon
135
Abbott
ABT
$180B
$1.36M 0.11%
11,544
+1,741
+18% +$214K
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.36M 0.11%
32,711
+1,359
+4% +$58.9K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.35M 0.11%
3,924
+77
+2% +$27.9K
OKE icon
138
Oneok
OKE
$58.7B
$1.35M 0.11%
23,309
-4,258
-15% -$229K
GPN icon
139
Global Payments
GPN
$22.1B
$1.34M 0.11%
8,504
+448
+6% +$77.8K
AVGO icon
140
Broadcom
AVGO
$1.82T
$1.34M 0.11%
27,580
-4,780
-15% -$232K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.3M 0.11%
25,840
-28
-0.1% -$1.45K
BCE icon
142
BCE
BCE
$19.9B
$1.29M 0.11%
25,798
+8,452
+49% +$428K
O icon
143
Realty Income
O
$61.2B
$1.28M 0.11%
20,324
+528
+3% +$35.6K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$1.27M 0.1%
9,609
+3,021
+46% +$411K
IRM icon
145
Iron Mountain
IRM
$38.2B
$1.25M 0.1%
28,842
-4,074
-12% -$183K
SBUX icon
146
Starbucks
SBUX
$118B
$1.25M 0.1%
11,339
+200
+2% +$23.4K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.25M 0.1%
24,642
+3,670
+17% +$186K
AXP icon
148
American Express
AXP
$223B
$1.24M 0.1%
7,424
+1,347
+22% +$225K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.1%
26,380
+4,417
+20% +$213K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$1.23M 0.1%
59,190
+8,550
+17% +$178K
4 5
6
7 8

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.