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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
Cap. Flow
+$155M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$744K
5
USMV icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.1%
21,963
+9,014
+70% +$485K
APD icon
152
Air Products & Chemicals
APD
$66.1B
$1.14M 0.1%
3,972
-324
-8% -$95.1K
ABT icon
153
Abbott
ABT
$177B
$1.14M 0.1%
9,803
+1,123
+13% +$131K
CNC icon
154
Centene
CNC
$32.5B
$1.13M 0.1%
15,515
+400
+3% +$27.4K
MRK icon
155
Merck
MRK
$307B
$1.11M 0.1%
14,275
-1,495
-9% -$111K
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.08M 0.1%
27,865
+1,037
+4% +$40.3K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.1%
14,626
-10,058
-41% -$727K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.07M 0.09%
20,972
-399
-2% -$20.4K
CAT icon
159
Caterpillar
CAT
$398B
$1.06M 0.09%
4,889
-392
-7% -$90.5K
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.06M 0.09%
50,167
-1,134
-2% -$23.9K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.05M 0.09%
34,519
+18,524
+116% +$549K
WSO icon
162
Watsco Inc
WSO
$15.3B
$1.04M 0.09%
3,619
+141
+4% +$40.4K
ADBE icon
163
Adobe
ADBE
$93.3B
$1.03M 0.09%
1,760
+45
+3% +$23.2K
CMCSA icon
164
Comcast
CMCSA
$84.9B
$1.03M 0.09%
18,068
-760
-4% -$42.5K
NVDA icon
165
NVIDIA
NVDA
$4.92T
$1.01M 0.09%
50,640
+24,680
+95% +$396K
VO icon
166
Vanguard Mid-Cap ETF
VO
$105B
$1.01M 0.09%
17,016
-80
-0.5% -$4.64K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14B
$1.01M 0.09%
11,388
+489
+4% +$43.6K
AXP icon
168
American Express
AXP
$240B
$1M 0.09%
6,077
-557
-8% -$87.2K
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.09%
46,324
-2,327
-5% -$50.3K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$996K 0.09%
31,817
+2,144
+7% +$67.1K
NUE icon
171
Nucor
NUE
$52.5B
$976K 0.09%
10,169
-1,183
-10% -$111K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$975K 0.09%
+9,557
New +$974K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$964K 0.09%
17,980
+522
+3% +$27.8K
BSCN
174
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$957K 0.09%
44,024
-2,487
-5% -$54.1K
MDT icon
175
Medtronic
MDT
$107B
$944K 0.08%
7,606
-544
-7% -$68.3K
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 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.