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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.07T
| $783K | 0.07% |
3,411
-371
| -10% | -$74.5K |
|
202
Deere & Co
DE
$170B
| $782K | 0.07% |
2,217
+9
| +0.4% | +$3.29K |
|
203
Mercado Libre
MELI
$91.3B
| $779K | 0.07% |
500
-1
| -0.2% | -$1.47K |
|
204
Nike
NKE
$61.9B
| $778K | 0.07% |
5,038
-311
| -6% | -$41.9K |
|
205
Idexx Laboratories
IDXX
$42.9B
| $776K | 0.07% |
1,228
-57
| -4% | -$31.5K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $769K | 0.07% |
8,086
+657
| +9% | +$61.8K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $767K | 0.07% |
5,774
-40
| -0.7% | -$5.13K |
|
208
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $759K | 0.07% |
11,833
+459
| +4% | +$29.3K |
|
209
Bank of America
BAC
$435B
| $733K | 0.07% |
17,782
-1,415
| -7% | -$58K |
|
210
Duke Energy
DUK
$102B
| $722K | 0.06% |
7,312
-802
| -10% | -$80.6K |
|
211
US Bancorp
USB
$99.6B
| $722K | 0.06% |
12,682
-570
| -4% | -$33.4K |
|
|
NVTA
212
DELISTED
Invitae Corporation
NVTA
| $718K | 0.06% |
21,295
+2,125
| +11% | +$69.1K |
|
213
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $709K | 0.06% |
8,084
+4,040
| +100% | +$343K |
|
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $708K | 0.06% |
15,135
+594
| +4% | +$26.4K |
|
215
WisdomTree US Multifactor Fund
USMF
$297M
| $698K | 0.06% |
17,756
+400
| +2% | +$15.6K |
|
216
General Dynamics
GD
$105B
| $697K | 0.06% |
3,701
+77
| +2% | +$14.5K |
|
217
Boeing
BA
$165B
| $694K | 0.06% |
2,897
+624
| +27% | +$151K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $686K | 0.06% |
7,962
-3,685
| -32% | -$318K |
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $682K | 0.06% |
11,426
+184
| +2% | +$10.9K |
|
220
Schwab US Dividend Equity ETF
SCHD
$102B
| $682K | 0.06% |
27,057
+912
| +3% | +$23K |
|
221
Eaton
ETN
$157B
| $679K | 0.06% |
4,584
-184
| -4% | -$26.5K |
|
222
Ares Capital
ARCC
$13.5B
| $675K | 0.06% |
34,445
+6,465
| +23% | +$125K |
|
223
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $668K | 0.06% |
14,426
+1,383
| +11% | +$63.6K |
|
224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $660K | 0.06% |
24,558
+1,708
| +7% | +$45.5K |
|
225
American Tower
AMT
$77.7B
| $658K | 0.06% |
2,437
-71
| -3% | -$18.1K |
|
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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.