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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
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.93M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$871K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $943K | 0.08% |
52,780
-429
| -0.8% | -$7.44K |
|
177
Netflix
NFLX
$292B
| $933K | 0.08% |
17,660
+450
| +3% | +$23K |
|
178
PayPal
PYPL
$49.5B
| $924K | 0.08% |
3,169
-426
| -12% | -$113K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $907K | 0.08% |
7,850
-299
| -4% | -$34.2K |
|
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $907K | 0.08% |
21,961
-1,310
| -6% | -$52.4K |
|
181
Cummins
CMI
$91.7B
| $893K | 0.08% |
3,664
-190
| -5% | -$48.6K |
|
182
Bristol-Myers Squibb
BMY
$127B
| $884K | 0.08% |
13,225
+199
| +2% | +$13K |
|
183
Altria Group
MO
$122B
| $884K | 0.08% |
18,530
-21
| -0.1% | -$1.03K |
|
184
Kimberly-Clark
KMB
$36.4B
| $881K | 0.08% |
6,588
-87
| -1% | -$11.6K |
|
185
Mastercard
MA
$477B
| $860K | 0.08% |
2,356
-193
| -8% | -$71.8K |
|
186
Accenture
ACN
$89.9B
| $859K | 0.08% |
2,915
-108
| -4% | -$30.9K |
|
187
Paychex
PAYX
$40.4B
| $858K | 0.08% |
7,996
+5
| +0.1% | +$503 |
|
188
BCE
BCE
$19.9B
| $856K | 0.08% |
+17,346
| New | +$840K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $850K | 0.08% |
3,473
+192
| +6% | +$43.9K |
|
190
Honeywell
HON
$77.1B
| $850K | 0.08% |
4,111
+439
| +12% | +$92.8K |
|
191
Williams-Sonoma
WSM
$26.7B
| $841K | 0.07% |
10,532
-1,098
| -9% | -$93.4K |
|
192
Philip Morris
PM
$301B
| $832K | 0.07% |
8,396
-315
| -4% | -$30.2K |
|
|
QHY
193
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $825K | 0.07% |
15,625
+844
| +6% | +$44.2K |
|
194
Intuit
INTU
$81.1B
| $822K | 0.07% |
1,676
-84
| -5% | -$36.4K |
|
|
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $820K | 0.07% |
36,973
-1,234
| -3% | -$27.4K |
|
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $814K | 0.07% |
14,712
+112
| +0.8% | +$6.15K |
|
197
iShares Select Dividend ETF
DVY
$24B
| $811K | 0.07% |
6,954
-106
| -2% | -$12.6K |
|
198
Illinois Tool Works
ITW
$81.4B
| $803K | 0.07% |
3,591
-298
| -8% | -$68.2K |
|
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $803K | 0.07% |
25,798
-876
| -3% | -$27.1K |
|
200
iShares Russell 1000 ETF
IWB
$47.7B
| $800K | 0.07% |
3,305
-10
| -0.3% | -$2.36K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.