RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$32.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.86M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.14M |
| 5 |
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% |
Similar funds
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.