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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
INTU icon
201
Intuit
INTU
$81.1B
$821K 0.07%
1,522
-154
-9% -$83K
PYPL icon
202
PayPal
PYPL
$49.5B
$812K 0.07%
3,122
-47
-1% -$13.3K
LLY icon
203
Eli Lilly
LLY
$1.07T
$804K 0.07%
3,480
+69
+2% +$17K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$800K 0.07%
3,393
-80
-2% -$19.6K
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$794K 0.07%
21,168
+3,916
+23% +$150K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$785K 0.06%
3,247
-58
-2% -$14.4K
SPIP icon
207
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$780K 0.06%
25,090
-708
-3% -$22.2K
GD icon
208
General Dynamics
GD
$105B
$778K 0.06%
3,969
+268
+7% +$52.5K
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$768K 0.06%
12,983
-242
-2% -$15.9K
ARCC icon
210
Ares Capital
ARCC
$13.5B
$748K 0.06%
36,817
+2,372
+7% +$47.5K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$744K 0.06%
3,403
+1,714
+101% +$381K
BA icon
212
Boeing
BA
$165B
$742K 0.06%
3,372
+475
+16% +$106K
ITW icon
213
Illinois Tool Works
ITW
$81.4B
$742K 0.06%
3,593
+2
+0.1% +$451
PRN icon
214
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$736K 0.06%
7,406
-30,593
-81% -$3.09M
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$735K 0.06%
8,380
+296
+4% +$26.7K
USB icon
216
US Bancorp
USB
$99.6B
$733K 0.06%
12,325
-357
-3% -$20.3K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$731K 0.06%
5,551
-223
-4% -$30.7K
DE icon
218
Deere & Co
DE
$170B
$730K 0.06%
2,178
-39
-2% -$14.1K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$727K 0.06%
8,443
+481
+6% +$41.5K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$724K 0.06%
14,870
-265
-2% -$13.1K
USMF icon
221
WisdomTree US Multifactor Fund
USMF
$297M
$722K 0.06%
18,543
+787
+4% +$31.5K
LULU icon
222
lululemon athletica
LULU
$13B
$719K 0.06%
1,777
+12
+0.7% +$4.81K
IDXX icon
223
Idexx Laboratories
IDXX
$42.9B
$715K 0.06%
1,149
-79
-6% -$53.1K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$705K 0.06%
11,974
+548
+5% +$33.5K
NKE icon
225
Nike
NKE
$61.9B
$704K 0.06%
4,847
-191
-4% -$31.1K
7 8
9
10 11

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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
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EC
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RIG
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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.