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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

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

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

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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$91.8M 7.55%
3,073,966
+540,442
+21% +$16.3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$87.9M 7.23%
2,776,070
+257,605
+10% +$8.33M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$82.8M 6.81%
1,293,854
+108,456
+9% +$7.16M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$51.5M 4.23%
991,776
+184,891
+23% +$9.73M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$47.9M 3.94%
272,844
+11,876
+5% +$2.11M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42M 3.46%
1,150,791
+212,453
+23% +$7.81M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$40.5M 3.33%
1,119,537
+123,359
+12% +$4.58M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$34.1M 2.81%
644,366
+63,892
+11% +$3.48M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$32.4M 2.67%
702,170
+63,801
+10% +$3.01M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$31.7M 2.6%
1,033,225
+194,310
+23% +$5.95M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.8M 1.55%
191,163
+38,217
+25% +$3.87M
AAPL icon
12
Apple
AAPL
$4.9T
$18.6M 1.53%
131,306
-1,212
-0.9% -$178K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.9M 1.48%
355,710
-4,901
-1% -$254K
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.6M 1.45%
1,262,529
-148,051
-10% -$2.12M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 1.43%
40,374
-3,245
-7% -$1.44M
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$15.8M 1.3%
1,578,318
-221,539
-12% -$2.31M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11M 0.91%
207,044
+75,009
+57% +$4.03M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$10.4M 0.86%
77,162
+13,983
+22% +$1.95M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.3M 0.85%
389,338
-3,354
-0.9% -$89.8K
SCI icon
20
Service Corp International
SCI
$10.9B
$9.16M 0.75%
152,031
-1,850
-1% -$113K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.8M 0.72%
79,571
+15,272
+24% +$1.7M
MSFT icon
22
Microsoft
MSFT
$2.93T
$8.34M 0.69%
29,590
+796
+3% +$232K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$8.03M 0.66%
165,954
+34,632
+26% +$1.72M
ETV
24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$7.97M 0.66%
498,676
-7,176
-1% -$118K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.93M 0.65%
72,664
+10,167
+16% +$1.12M
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
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 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.