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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
Cap. Flow
+$164M
Cap. Flow %
11.29%
Top 10 Hldgs %
46.27%
Holding
501
New
81
Increased
220
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$32.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$12.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
5
FMHI icon
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
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$1.72M 0.12%
9,704
-464
-5% -$74.3K
EPS icon
127
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.69M 0.12%
33,499
+830
+3% +$40.5K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.12%
34,096
+21,811
+178% +$1.1M
PGX icon
129
Invesco Preferred ETF
PGX
$3.84B
$1.64M 0.11%
109,445
-5,472
-5% -$81.6K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.88B
$1.64M 0.11%
19,363
-10,476
-35% -$841K
VT icon
131
Vanguard Total World Stock ETF
VT
$76.3B
$1.64M 0.11%
15,239
+11,818
+345% +$1.26M
T icon
132
AT&T
T
$165B
$1.63M 0.11%
87,923
-14,122
-14% -$264K
INTC icon
133
Intel
INTC
$466B
$1.61M 0.11%
31,298
+5,430
+21% +$278K
OUSA icon
134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.61M 0.11%
34,536
+1,825
+6% +$80.8K
MRK icon
135
Merck
MRK
$324B
$1.61M 0.11%
20,951
+547
+3% +$43.6K
VFC icon
136
VF Corp
VFC
$6.68B
$1.6M 0.11%
21,890
+4,821
+28% +$352K
AVGO icon
137
Broadcom
AVGO
$1.82T
$1.6M 0.11%
24,000
-3,580
-13% -$201K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.59M 0.11%
14,872
-28,055
-65% -$2.93M
APD icon
139
Air Products & Chemicals
APD
$66.3B
$1.55M 0.11%
5,105
+439
+9% +$129K
BLK icon
140
Blackrock
BLK
$164B
$1.55M 0.11%
1,692
-14
-0.8% -$12.8K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.52M 0.1%
17,299
+242
+1% +$20.7K
SBUX icon
142
Starbucks
SBUX
$118B
$1.51M 0.1%
12,883
+1,544
+14% +$174K
MBB icon
143
iShares MBS ETF
MBB
$39B
$1.48M 0.1%
13,812
-9,297
-40% -$1M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.1%
28,298
+1,918
+7% +$92.9K
IRM icon
145
Iron Mountain
IRM
$38.2B
$1.46M 0.1%
27,871
-971
-3% -$45.9K
AMZN icon
146
CALL
Amazon
AMZN
$2.5T
$1.44M 0.1%
+10,000
New +$1.71M
LMT icon
147
Lockheed Martin
LMT
$134B
$1.42M 0.1%
3,999
+75
+2% +$25.9K
TGT icon
148
Target
TGT
$62.1B
$1.41M 0.1%
6,099
-368
-6% -$89.5K
FMHI icon
149
First Trust Municipal High Income ETF
FMHI
$980M
$1.41M 0.1%
25,142
-64,745
-72% -$3.62M
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$1.41M 0.1%
14,584
+1,391
+11% +$118K
4 5
6
7 8

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PCH
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BFG
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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 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.