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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
Cap. Flow
+$164M
Cap. Flow %
11.29%
Top 10 Hldgs %
46.27%
Holding
501
New
81
Increased
220
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$32.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$12.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
5
FMHI icon
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
LLY icon
176
Eli Lilly
LLY
$1.07T
$1.13M 0.08%
4,076
+596
+17% +$151K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.1M 0.08%
27,347
+301
+1% +$12.2K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.09M 0.08%
28,962
+1,323
+5% +$50.7K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.08M 0.07%
20,360
-417
-2% -$22.2K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.04M 0.07%
64,558
+36,260
+128% +$568K
MMM icon
181
3M
MMM
$89B
$1.02M 0.07%
6,884
-394
-5% -$58.7K
TROW icon
182
T. Rowe Price
TROW
$25B
$1M 0.07%
5,090
-641
-11% -$130K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$999K 0.07%
16,023
+3,040
+23% +$178K
QHY
184
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$994K 0.07%
18,947
+1,236
+7% +$64.6K
BAC icon
185
Bank of America
BAC
$435B
$993K 0.07%
22,317
+6,397
+40% +$291K
INTU icon
186
Intuit
INTU
$81.1B
$982K 0.07%
1,527
+5
+0.3% +$3.09K
CAT icon
187
Caterpillar
CAT
$409B
$981K 0.07%
4,745
-99
-2% -$19.9K
ACN icon
188
Accenture
ACN
$89.9B
$977K 0.07%
2,357
-246
-9% -$89.7K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$977K 0.07%
17,700
-4,100
-19% -$226K
ADBE icon
190
Adobe
ADBE
$89.5B
$975K 0.07%
1,720
+2
+0.1% +$1.25K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$969K 0.07%
19,260
+1,418
+8% +$73.9K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$964K 0.07%
8,386
+477
+6% +$54.8K
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$964K 0.07%
53,791
+1,674
+3% +$29.2K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82B
$938K 0.06%
5,587
+1,911
+52% +$313K
ILMN icon
195
Illumina
ILMN
$29.4B
$933K 0.06%
2,521
+29
+1% +$11K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$928K 0.06%
+6,170
New +$906K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$919K 0.06%
21,800
+160
+0.7% +$6.72K
PRN icon
198
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$907K 0.06%
7,800
+394
+5% +$44.4K
DVY icon
199
iShares Select Dividend ETF
DVY
$24B
$904K 0.06%
7,377
+2,637
+56% +$314K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.06%
2
– –
6 7
8
9 10

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BFG
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EI
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GT
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BFS
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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 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.