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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
+6.51%
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
$1.46B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
11.29%
Top 10 Hldgs %
46.27%
Holding
501
New
81
Increased
220
Reduced
163
Closed
23

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$32.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$12.7M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.86M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.62M

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 2.96%
3 Healthcare 2.64%
4 Financials 2.52%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$118M 8.14%
1,634,673
+340,819
+26% +$23.8M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$115M 7.9%
3,349,865
+573,795
+21% +$19.2M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$105M 7.21%
3,543,579
+469,613
+15% +$14M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$83.3M 5.72%
1,611,065
+619,289
+62% +$32.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$58M 3.99%
319,093
+46,249
+17% +$8.52M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$46.1M 3.17%
1,264,203
+144,666
+13% +$5.32M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$45.9M 3.16%
785,842
+141,476
+22% +$8.01M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$41.7M 2.86%
838,099
+135,929
+19% +$6.64M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.6M 2.38%
956,544
-194,247
-17% -$7.04M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25.5M 1.75%
833,602
-199,623
-19% -$6.11M
AAPL icon
11
Apple
AAPL
$4.9T
$24.5M 1.68%
137,780
+6,474
+5% +$1.02M
ETY icon
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18.8M 1.29%
1,247,930
-14,599
-1% -$213K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.6M 1.28%
172,533
-18,630
-10% -$1.95M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$18.3M 1.26%
38,324
-2,050
-5% -$945K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.6M 1.21%
314,539
-41,171
-12% -$2.22M
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$16.8M 1.15%
1,572,737
-5,581
-0.4% -$58.2K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$14.1M 0.97%
166,717
+148,809
+831% +$12.7M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$12.7M 0.88%
86,648
+9,486
+12% +$1.35M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$12.7M 0.87%
236,886
+70,932
+43% +$3.7M
MSFT icon
20
Microsoft
MSFT
$2.93T
$10.9M 0.75%
32,343
+2,753
+9% +$893K
SCI icon
21
Service Corp International
SCI
$10.9B
$10.7M 0.73%
150,406
-1,625
-1% -$108K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.2M 0.7%
93,313
+13,742
+17% +$1.51M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.52M 0.65%
83,175
+10,511
+14% +$1.2M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.71M 0.6%
164,525
-42,519
-21% -$2.25M
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$8.32M 0.57%
496,822
-1,854
-0.4% -$30.6K
1
2 3 4 5

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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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.