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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
Cap. Flow
+$99.6M
Cap. Flow %
8.19%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.73M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.33M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.52M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.09M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.31M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.12M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.05M

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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$980K 0.08%
16,564
-452
-3% -$27.3K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$972K 0.08%
10,294
+2,208
+27% +$211K
CNC icon
178
Centene
CNC
$31.3B
$967K 0.08%
15,515
– –
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$967K 0.08%
44,611
+587
+1% +$12.7K
LDUR icon
180
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$957K 0.08%
9,397
-2,114
-18% -$215K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$955K 0.08%
30,552
-1,265
-4% -$39.6K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$951K 0.08%
9,326
-231
-2% -$23.6K
QHY
183
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$932K 0.08%
17,711
+2,086
+13% +$110K
CAT icon
184
Caterpillar
CAT
$409B
$930K 0.08%
4,844
-45
-0.9% -$9.37K
WSM icon
185
Williams-Sonoma
WSM
$26.7B
$925K 0.08%
10,436
-96
-0.9% -$8.12K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$914K 0.08%
18,224
+10,544
+137% +$547K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$911K 0.07%
7,909
+59
+0.8% +$6.9K
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$6.43B
$898K 0.07%
14,537
+2,704
+23% +$172K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$894K 0.07%
52,117
-663
-1% -$11.8K
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$894K 0.07%
21,640
-321
-1% -$13.6K
HON icon
191
Honeywell
HON
$77.1B
$872K 0.07%
4,359
+248
+6% +$52.9K
NUE icon
192
Nucor
NUE
$56.4B
$869K 0.07%
8,823
-1,346
-13% -$143K
PM icon
193
Philip Morris
PM
$301B
$869K 0.07%
9,164
+768
+9% +$77.3K
MO icon
194
Altria Group
MO
$122B
$839K 0.07%
18,440
-90
-0.5% -$4.35K
MA icon
195
Mastercard
MA
$477B
$834K 0.07%
2,398
+42
+2% +$15.3K
ACN icon
196
Accenture
ACN
$89.9B
$833K 0.07%
2,603
-312
-11% -$101K
MELI icon
197
Mercado Libre
MELI
$91.3B
$831K 0.07%
495
-5
-1% -$8.66K
BSCO
198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$828K 0.07%
37,457
+484
+1% +$10.7K
CMI icon
199
Cummins
CMI
$91.7B
$824K 0.07%
3,671
+7
+0.2% +$1.64K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.07%
2
-2
-50% -$845K
6 7
8
9 10

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PCH
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BFG
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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 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.