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
+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
Cap. Flow
+$137M
Cap. Flow %
14.89%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
221
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.37M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.04M
5
SHYG icon
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
CMI icon
151
Cummins
CMI
$91.7B
$999K 0.11%
3,854
-44
-1% -$11K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.4B
$972K 0.11%
10,899
+449
+4% +$39.9K
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$967K 0.11%
2,119
+84
+4% +$40.1K
CNC icon
154
Centene
CNC
$31.3B
$966K 0.11%
15,115
+200
+1% +$12.4K
MDT icon
155
Medtronic
MDT
$107B
$963K 0.1%
8,150
+303
+4% +$35.5K
MO icon
156
Altria Group
MO
$122B
$949K 0.1%
18,551
+1,273
+7% +$57K
ILMN icon
157
Illumina
ILMN
$29.4B
$947K 0.1%
2,534
+10
+0.4% +$4.08K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$946K 0.1%
17,096
+1,200
+8% +$65.1K
AXP icon
159
American Express
AXP
$223B
$938K 0.1%
6,634
+617
+10% +$81.5K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$929K 0.1%
29,673
+13,524
+84% +$424K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$928K 0.1%
6,675
-1,382
-17% -$183K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$922K 0.1%
17,458
-10,735
-38% -$578K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$920K 0.1%
8,149
+155
+2% +$18.1K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$914K 0.1%
9,974
-1,333
-12% -$120K
NUE icon
165
Nucor
NUE
$56.4B
$911K 0.1%
11,352
+59
+0.5% +$3.58K
MA icon
166
Mastercard
MA
$477B
$908K 0.1%
2,549
-473
-16% -$165K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$907K 0.1%
23,271
+2,786
+14% +$116K
WSO icon
168
Watsco Inc
WSO
$14.9B
$907K 0.1%
3,478
+162
+5% +$39.9K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$904K 0.1%
2,737
+678
+33% +$214K
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$899K 0.1%
53,209
+268
+0.5% +$4.47K
NFLX icon
171
Netflix
NFLX
$292B
$898K 0.1%
17,210
+230
+1% +$12.2K
PYPL icon
172
PayPal
PYPL
$49.5B
$873K 0.1%
3,595
-302
-8% -$76.3K
SPLB icon
173
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$871K 0.09%
28,865
-5,430
-16% -$169K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$863K 0.09%
8,466
-2,471
-23% -$252K
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$862K 0.09%
3,889
+1,099
+39% +$228K
5 6
7
8 9

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 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.