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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
Cap. Flow
+$155M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$744K
5
USMV icon
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$80.8M 7.18%
2,518,465
+517,325
+26% +$16.5M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$76M 6.76%
2,533,524
+521,284
+26% +$15.5M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$74.6M 6.64%
1,185,398
+254,584
+27% +$15.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$45.3M 4.03%
260,968
+58,613
+29% +$9.93M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$42.1M 3.75%
806,885
+189,328
+31% +$9.81M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$36.6M 3.26%
996,178
+183,160
+23% +$6.79M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.4M 3.06%
938,338
+199,136
+27% +$7.27M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30.7M 2.74%
580,474
+117,535
+25% +$6.08M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$30.1M 2.68%
638,369
+131,588
+26% +$6.24M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25.7M 2.29%
838,915
+213,615
+34% +$6.54M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$19.8M 1.77%
1,410,580
+32,255
+2% +$438K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$18.8M 1.67%
43,619
+3,629
+9% +$1.52M
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$18.4M 1.63%
1,799,857
+23,564
+1% +$232K
AAPL icon
14
Apple
AAPL
$4.9T
$18.1M 1.61%
132,518
+3,160
+2% +$409K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18.1M 1.61%
360,611
-2,350
-0.6% -$115K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$15.1M 1.34%
152,946
-3,858
-2% -$369K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.4M 0.93%
392,692
+38,720
+11% +$1.02M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$8.69M 0.77%
63,179
+49,037
+347% +$6.74M
SCI icon
19
Service Corp International
SCI
$10.9B
$8.25M 0.73%
153,881
-3,500
-2% -$186K
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$8.23M 0.73%
505,852
+16,625
+3% +$267K
MSFT icon
21
Microsoft
MSFT
$2.93T
$7.8M 0.69%
28,794
+1,511
+6% +$384K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.13M 0.63%
64,299
+12,017
+23% +$1.33M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.06M 0.63%
132,035
+27,907
+27% +$1.48M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.06M 0.63%
62,497
+14,525
+30% +$1.62M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.82M 0.61%
66,645
+4,750
+8% +$487K
1
2 3 4 5

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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 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.