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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
-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
(+8.2%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.3M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.73M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.33M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.16M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
STOR
151
DELISTED
STORE Capital Corporation
STOR
| $1.22M | 0.1% |
37,968
-1,199
| -3% | -$42.5K |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.2M | 0.1% |
21,800
+7,088
| +48% | +$394K |
|
153
Air Products & Chemicals
APD
$66.1B
| $1.2M | 0.1% |
4,666
+694
| +17% | +$192K |
|
154
Aflac
AFL
$63.2B
| $1.17M | 0.1% |
22,477
-41
| -0.2% | -$2.24K |
|
155
Texas Instruments
TXN
$259B
| $1.17M | 0.1% |
6,079
+32
| +0.5% | +$6.1K |
|
156
Watsco Inc
WSO
$15.3B
| $1.16M | 0.1% |
4,371
+752
| +21% | +$211K |
|
157
VF Corp
VFC
$6.62B
| $1.14M | 0.09% |
17,069
-1,907
| -10% | -$146K |
|
158
T. Rowe Price
TROW
$25B
| $1.13M | 0.09% |
5,731
-111
| -2% | -$23.4K |
|
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.11M | 0.09% |
20,777
+2,797
| +16% | +$151K |
|
160
Netflix
NFLX
$285B
| $1.09M | 0.09% |
17,810
+150
| +0.8% | +$8.26K |
|
161
Medtronic
MDT
$107B
| $1.08M | 0.09% |
8,597
+991
| +13% | +$128K |
|
162
McCormick & Company Non-Voting
MKC
$14B
| $1.07M | 0.09% |
13,193
+1,805
| +16% | +$155K |
|
163
3M
MMM
$83B
| $1.07M | 0.09% |
7,278
-19
| -0.3% | -$3.08K |
|
164
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.06M | 0.09% |
27,639
-226
| -0.8% | -$8.82K |
|
|
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.06M | 0.09% |
50,320
+153
| +0.3% | +$3.23K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $1.05M | 0.09% |
27,046
+14,090
| +109% | +$557K |
|
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.05M | 0.09% |
40,537
+19,307
| +91% | +$503K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.09% |
9,160
-7,822
| -46% | -$907K |
|
169
Schwab International Equity ETF
SCHF
$65.1B
| $1.05M | 0.09% |
54,058
-36,278
| -40% | -$722K |
|
170
Paychex
PAYX
$41B
| $1.03M | 0.08% |
9,148
+1,152
| +14% | +$129K |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.01M | 0.08% |
46,799
+475
| +1% | +$10.2K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| $1M | 0.08% |
+11,465
| New | +$1.02M |
|
173
Comcast
CMCSA
$84.9B
| $998K | 0.08% |
17,842
-226
| -1% | -$13.2K |
|
174
Adobe
ADBE
$93.3B
| $989K | 0.08% |
1,718
-42
| -2% | -$26.4K |
|
175
Illumina
ILMN
$27.9B
| $983K | 0.08% |
2,492
-27
| -1% | -$12.4K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.