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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
+4.24%
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
$918M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
14.89%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
221
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.37M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$60.7M 6.61%
2,001,140
+796,485
+66% +$22.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$59.7M 6.5%
2,012,240
+687,972
+52% +$20.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$52.5M 5.72%
930,814
+358,205
+63% +$20.1M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$32.6M 3.55%
202,355
+88,365
+78% +$14.6M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$31.6M 3.45%
617,557
+241,553
+64% +$12.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$28.7M 3.13%
813,018
+238,908
+42% +$8.37M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.8M 2.92%
739,202
+263,632
+55% +$9.67M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$23.2M 2.53%
506,781
+204,084
+67% +$8.96M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.8M 2.48%
462,939
+132,061
+40% +$6.31M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.2M 2.09%
625,300
+256,690
+70% +$7.87M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.6M 1.92%
1,378,325
+23,990
+2% +$300K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.9M 1.84%
362,961
-1,851
-0.5% -$83.9K
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$16.5M 1.8%
1,776,293
+11,761
+0.7% +$106K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 1.73%
39,990
+1,560
+4% +$604K
AAPL icon
15
Apple
AAPL
$4.9T
$15.8M 1.72%
129,358
+435
+0.3% +$55.8K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.2M 1.55%
156,804
+950
+0.6% +$84.4K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.27M 1.01%
353,972
+35,387
+11% +$946K
SCI icon
18
Service Corp International
SCI
$10.9B
$8.03M 0.88%
157,381
+43,811
+39% +$2.19M
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$7.58M 0.83%
489,227
+20,273
+4% +$309K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.43M 0.7%
27,283
-222
-0.8% -$51.5K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.25M 0.68%
62,243
+4,598
+8% +$468K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.09M 0.66%
61,895
+3,763
+6% +$345K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.72M 0.62%
52,282
+2,710
+5% +$302K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.61M 0.61%
92,391
-977
-1% -$59.4K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.49M 0.6%
+104,128
New +$5.58M
1
2 3 4 5

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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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 Q1 2021 Portfolio in Review

As of Q1 2021, RFG Advisory held 470 positions worth $918M, up 20% from $764M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG Advisory deployed $137M of net new capital in Q1 2021, opening 35 new positions and adding to 221 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 104,128 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.

  • RFG Advisory's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 104,128 shares worth $5.49M.
  • RFG Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $22.9M increase.
  • RFG Advisory's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
  • RFG Advisory fully exited SBA Communications in Q1 2021, selling an estimated $662K.
  • RFG Advisory's ten largest holdings make up 39% of its $918M portfolio in Q1 2021.
  • RFG Advisory opened 35 new positions and closed 39 in Q1 2021.
  • RFG Advisory's portfolio value rose 20% quarter-over-quarter to $918M.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.