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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
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
501
New
81
Increased
220
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$32.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.86M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$61.2B
| $1.4M | 0.1% |
19,511
-813
| -4% | -$55.9K |
|
152
American Express
AXP
$223B
| $1.39M | 0.1% |
8,508
+1,084
| +15% | +$185K |
|
153
Regions Financial
RF
$26.3B
| $1.38M | 0.09% |
63,299
-1,591
| -2% | -$36.4K |
|
154
IBM
IBM
$202B
| $1.38M | 0.09% |
10,311
-1,169
| -10% | -$147K |
|
155
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.37M | 0.09% |
24,631
-1,209
| -5% | -$64.5K |
|
156
Watsco Inc
WSO
$14.9B
| $1.36M | 0.09% |
4,343
-28
| -0.6% | -$8.29K |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.35M | 0.09% |
+17,428
| New | +$1.35M |
|
158
BCE
BCE
$19.9B
| $1.32M | 0.09% |
25,349
-449
| -2% | -$23K |
|
159
Oneok
OKE
$58.7B
| $1.3M | 0.09% |
22,048
-1,261
| -5% | -$78.2K |
|
160
Centene
CNC
$31.3B
| $1.29M | 0.09% |
15,711
+196
| +1% | +$14.4K |
|
|
STOR
161
DELISTED
STORE Capital Corporation
STOR
| $1.27M | 0.09% |
37,008
-960
| -3% | -$32.6K |
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.26M | 0.09% |
25,199
+557
| +2% | +$28K |
|
|
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.24M | 0.09% |
+44,164
| New | +$1.24M |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.23M | 0.08% |
12,058
+2,732
| +29% | +$278K |
|
165
Aflac
AFL
$63.9B
| $1.22M | 0.08% |
20,939
-1,538
| -7% | -$86.2K |
|
166
Vanguard Mid-Cap ETF
VO
$106B
| $1.22M | 0.08% |
19,100
+2,536
| +15% | +$159K |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.21M | 0.08% |
+2,341
| New | +$1.19M |
|
168
Vanguard Total International Bond ETF
BNDX
$82B
| $1.18M | 0.08% |
+21,421
| New | +$1.22M |
|
169
Paychex
PAYX
$40.4B
| $1.18M | 0.08% |
8,661
-487
| -5% | -$60.2K |
|
170
Kimberly-Clark
KMB
$36.4B
| $1.18M | 0.08% |
8,238
-1,371
| -14% | -$185K |
|
171
iShares Global 100 ETF
IOO
$8.56B
| $1.15M | 0.08% |
14,777
+9,549
| +183% | +$723K |
|
172
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.15M | 0.08% |
+20,361
| New | +$1.15M |
|
173
Netflix
NFLX
$292B
| $1.14M | 0.08% |
18,970
+1,160
| +7% | +$74.1K |
|
174
Medtronic
MDT
$107B
| $1.14M | 0.08% |
10,979
+2,382
| +28% | +$276K |
|
175
Texas Instruments
TXN
$255B
| $1.13M | 0.08% |
5,998
-81
| -1% | -$15.6K |
|
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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.