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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
+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
(+20%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
221
Reduced
162
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.17M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.37M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $847K | 0.09% |
38,207
| – | – |
|
177
Accenture
ACN
$89.9B
| $835K | 0.09% |
3,023
-155
| -5% | -$40.1K |
|
178
Deere & Co
DE
$170B
| $826K | 0.09% |
2,208
-42
| -2% | -$13.8K |
|
179
Bristol-Myers Squibb
BMY
$127B
| $822K | 0.09% |
13,026
-101
| -0.8% | -$6.28K |
|
180
Adobe
ADBE
$89.5B
| $815K | 0.09% |
1,715
+78
| +5% | +$36.5K |
|
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $815K | 0.09% |
26,674
-4,980
| -16% | -$153K |
|
182
iShares Select Dividend ETF
DVY
$24B
| $806K | 0.09% |
7,060
-5,682
| -45% | -$600K |
|
183
Schwab International Equity ETF
SCHF
$65.6B
| $805K | 0.09% |
+42,780
| New | +$798K |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $799K | 0.09% |
14,600
+2,515
| +21% | +$139K |
|
185
Duke Energy
DUK
$102B
| $783K | 0.09% |
8,114
+63
| +0.8% | +$5.75K |
|
186
Paychex
PAYX
$40.4B
| $783K | 0.09% |
7,991
+602
| +8% | +$55.4K |
|
187
Philip Morris
PM
$301B
| $773K | 0.08% |
8,711
+726
| +9% | +$61.7K |
|
|
QHY
188
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $769K | 0.08% |
14,781
+1,050
| +8% | +$54.8K |
|
189
Honeywell
HON
$77.1B
| $751K | 0.08% |
3,672
-173
| -4% | -$33.8K |
|
190
Bank of America
BAC
$435B
| $743K | 0.08% |
19,197
-3,847
| -17% | -$133K |
|
191
iShares Russell 1000 ETF
IWB
$47.7B
| $742K | 0.08% |
3,315
+53
| +2% | +$11.6K |
|
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $740K | 0.08% |
14,436
-1,292
| -8% | -$66.5K |
|
193
Mercado Libre
MELI
$91.3B
| $738K | 0.08% |
501
-35
| -7% | -$59.4K |
|
194
United Parcel Service
UPS
$97.6B
| $735K | 0.08% |
4,326
-304
| -7% | -$49.2K |
|
195
US Bancorp
USB
$99.6B
| $733K | 0.08% |
13,252
+7,988
| +152% | +$399K |
|
|
NVTA
196
DELISTED
Invitae Corporation
NVTA
| $732K | 0.08% |
19,170
+1,900
| +11% | +$86.4K |
|
197
Vanguard Large-Cap ETF
VV
$51.9B
| $719K | 0.08% |
3,881
-81
| -2% | -$14.7K |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $716K | 0.08% |
3,281
-2,719
| -45% | -$605K |
|
199
Analog Devices
ADI
$181B
| $711K | 0.08% |
4,586
-22
| -0.5% | -$3.38K |
|
200
Nike
NKE
$61.9B
| $711K | 0.08% |
5,349
+521
| +11% | +$72.4K |
|
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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.