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RFG Advisory, LLC Buys WisdomTree Yield Enhanced U.S. ...

·9 min read

Investment company RFG Advisory, LLC (Current Portfolio) buys WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, SPDR Portfolio S&P 500 Growth ETF, Invesco FTSE RAFI US 1000 ETF, Vanguard Total Bond Market ETF, SPDR Portfolio S&P 1500 Composite Stock Market ETF, sells ProShares S&P 500 Dividend Aristocrats ETF, BTC iShares U.S. Treasury Bond ETF, First Trust Municipal High Income ETF, BTC BlackRock Short Maturity Bond ETF, iShares Core S&P Total U.S. Stock Market ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, RFG Advisory, LLC. As of 2021Q4, RFG Advisory, LLC owns 478 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

  • New Purchases: FMB, HDV, QQQ, STWD, FLOT, IGHG, SCHR, VWOB, GTO, BNDX, MDY, WFHY, IAGG, RYT, VOE, VBK, VXUS, IYW, VONV, VFH, WIP, AMJ, SDY, EEM, USHY, VMBS, EFA, DLN, CP, HYHG, PCY, PSK, SYLD, VBR, BSV, DBC, AMD, CI, PDI, KYN, AXON, XBI, SCHO, SCHP, LUV, SHW, SFIG, TLT, MET, MDLZ, INCY, GSK, FE, VOX, VRP, GLW, SCHW, PZA, BIL, EMLP, OKTA, SMPL, IBB, PHYS, IHDG, IWR, VCF, MUA, MS, IJK, PH, GM, HYG, SAVE, FPE, PMO, INO, NGL, PED,

  • Added Positions: AGGY, SPYG, PRF, SPAB, BND, MTUM, SPTM, SPMD, SPSB, SPDW, VCIT, TIP, VUG, VTI, VEA, ANGL, XLV, VYM, AMZN, SCHD, BOND, FALN, USMV, VTV, VT, AAPL, IJR, VWO, LDUR, MSFT, VCSH, IOO, IWF, JNJ, NAD, LQD, VEU, PFE, WFC, V, FTSL, MUB, SPY, XLF, XLRE, BAC, C, GOOGL, INTC, MDT, VFC, VZ, DIS, NCMI, TSLA, GOOG, DVY, GLD, IJH, IWD, IWM, IYE, MINT, QTEC, SCHG, VNQ, XLE, XLI, ABT, APD, AXP, AMGN, AMAT, BMY, CVS, CHD, CSCO, CLX, CMCSA, ECL, LLY, EPD, GILD, JPM, MKC, MCD, NVDA, ORCL, PG, SO, SBUX, TMO, WBA, WEC, ENPH, FB, PYPL, SQ, OBNK, MRNA, CWB, FREL, FXL, IHI, IVW, OUSA, SHY, SPEM, VGLT, VO, VTEB, XLK, AMT, AMP, ADI, NLY, ARCC, ADSK, ADP, BRK.B, CNC, CL, COST, DHR, DE, EW, EMR, EL, GD, GS, ILMN, JCI, LEN, LMT, LOW, MRK, MCO, NHC, NFLX, NKE, NSC, SIVB, CRM, SYY, TJX, USB, ANTM, XEL, ET, NVG, MA, MELI, AWK, MSCI, PM, VRSK, NOW, NCLH, TWTR, AOK, BIV, CIBR, DGRS, DGRW, DGS, DLS, DWMF, EBND, ELD, EMLC, EPS, ESGV, ESML, EWL, FDN, FEP, FTA, FTGC, FXO, GWX, IEF, LMBS, NULG, NULV, PDP, PRN, QCLN, QUAL, RSP, RWO, SHM, SIMS, SMB, SPHY, SRLN, SWAN, USFR, USMF, UTRN,

  • Reduced Positions: SPIB, NOBL, FLRN, GOVT, FMHI, NEAR, ITOT, IGSB, IUSB, SPLG, EFG, EFV, ESGE, ESGU, VOO, VLUE, MBB, XSOE, DIA, IVV, IXG, IXN, FTSM, PAVM, SUSB, AGG, VOT, GPN, COMT, FTEC, VIG, T, NEE, QCOM, WPC, WMT, ETY, BSCM, BSCN, BSCO, EAGG, ESGD, PFFA, VB, ACN, AFL, ADM, CMS, CSX, DLR, DUK, ETN, BEN, HD, IBM, SJM, KMB, ES, NUE, OKE, PBCT, RSG, SCI, SNA, TROW, TGT, UPS, UNH, HIO, JFR, JRO, AVGO, STAG, MPC, PSX, PNR, GHY, SHOP, BSCP, DGRO, FTC, HTRB, IEFA, MDIV, PGX, SCHF, SHYG, VGT, MMM, PLD, ALL, MO, AEP, ABC, AJG, AVB, BCE, BIO, BA, CDNS, CCL, CAT, KO, ED, CMI, ENB, FDX, HON, IRM, MPWR, NGG, PNC, PAYX, PSO, RPM, RF, SIRI, SWKS, SWK, TXN, UNP, VOD, WST, WSM, JPS, PHK, TMUS, DFS, DG, NXPI, STOR, ETSY, ROKU, ACWI, DSI, FAAR, FEX, FIXD, FNX, FPX, FVD, IQLT, SPIP, SUSA, VSGX, VV,

  • Sold Out: ISTB, FCFS, BSCL, VIGI, KSU, SCHA, FBT, CHGG, AGZ, EFAV, IGLB, VNLA, ATVI, PULS, IYG, GAL, FEM, BABA, PCI, PII, AMED, DNP,


For the details of RFG Advisory, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/rfg+advisory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RFG Advisory, LLC

  1. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 1,634,673 shares, 8.14% of the total portfolio. Shares added by 26.34%

  2. Invesco FTSE RAFI US 1000 ETF (PRF) - 669,973 shares, 7.90% of the total portfolio. Shares added by 20.67%

  3. SPDR Portfolio Aggregate Bond ETF (SPAB) - 3,543,579 shares, 7.21% of the total portfolio. Shares added by 15.28%

  4. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) - 1,611,065 shares, 5.72% of the total portfolio. Shares added by 62.44%

  5. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 319,093 shares, 3.99% of the total portfolio. Shares added by 16.95%

New Purchase: First Trust Managed Municipal ETF (FMB)

RFG Advisory, LLC initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $56.15 and $56.89, with an estimated average price of $56.56. The stock is now traded at around $55.460000. The impact to a portfolio due to this purchase was 0.29%. The holding were 74,403 shares as of 2021-12-31.

New Purchase: iShares Core High Dividend ETF (HDV)

RFG Advisory, LLC initiated holding in iShares Core High Dividend ETF. The purchase prices were between $93.51 and $100.99, with an estimated average price of $97.27. The stock is now traded at around $104.240000. The impact to a portfolio due to this purchase was 0.22%. The holding were 32,426 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

RFG Advisory, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $365.520000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,026 shares as of 2021-12-31.

New Purchase: Starwood Property Trust Inc (STWD)

RFG Advisory, LLC initiated holding in Starwood Property Trust Inc. The purchase prices were between $22.73 and $26.26, with an estimated average price of $25.23. The stock is now traded at around $24.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 95,096 shares as of 2021-12-31.

New Purchase: BTC iShares Floating Rate Bond ETF (FLOT)

RFG Advisory, LLC initiated holding in BTC iShares Floating Rate Bond ETF. The purchase prices were between $50.61 and $50.77, with an estimated average price of $50.71. The stock is now traded at around $50.710000. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,670 shares as of 2021-12-31.

New Purchase: ProShares Investment Grade-Interest Rate Hedged (IGHG)

RFG Advisory, LLC initiated holding in ProShares Investment Grade-Interest Rate Hedged. The purchase prices were between $73.57 and $75.32, with an estimated average price of $74.65. The stock is now traded at around $73.575000. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,600 shares as of 2021-12-31.

Added: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

RFG Advisory, LLC added to a holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund by 62.44%. The purchase prices were between $51.17 and $52.09, with an estimated average price of $51.59. The stock is now traded at around $50.245000. The impact to a portfolio due to this purchase was 2.2%. The holding were 1,611,065 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

RFG Advisory, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 26.34%. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $66.850000. The impact to a portfolio due to this purchase was 1.7%. The holding were 1,634,673 shares as of 2021-12-31.

Added: Invesco FTSE RAFI US 1000 ETF (PRF)

RFG Advisory, LLC added to a holding in Invesco FTSE RAFI US 1000 ETF by 20.67%. The purchase prices were between $159.13 and $171.95, with an estimated average price of $166.6. The stock is now traded at around $170.540000. The impact to a portfolio due to this purchase was 1.35%. The holding were 669,973 shares as of 2021-12-31.

Added: Vanguard Total Bond Market ETF (BND)

RFG Advisory, LLC added to a holding in Vanguard Total Bond Market ETF by 830.96%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.830000. The impact to a portfolio due to this purchase was 0.87%. The holding were 166,717 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

RFG Advisory, LLC added to a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF by 21.96%. The purchase prices were between $52.79 and $58.74, with an estimated average price of $56.46. The stock is now traded at around $55.700000. The impact to a portfolio due to this purchase was 0.57%. The holding were 785,842 shares as of 2021-12-31.

Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

RFG Advisory, LLC added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 668.02%. The purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now traded at around $30.690000. The impact to a portfolio due to this purchase was 0.43%. The holding were 234,645 shares as of 2021-12-31.

Sold Out: iShares Core 1-5 Year USD Bond ETF (ISTB)

RFG Advisory, LLC sold out a holding in iShares Core 1-5 Year USD Bond ETF. The sale prices were between $50.32 and $50.83, with an estimated average price of $50.51.

Sold Out: FirstCash Holdings Inc (FCFS)

RFG Advisory, LLC sold out a holding in FirstCash Holdings Inc. The sale prices were between $61.76 and $94.04, with an estimated average price of $76.42.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

RFG Advisory, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: Vanguard International Dividend Appreciation ETF (VIGI)

RFG Advisory, LLC sold out a holding in Vanguard International Dividend Appreciation ETF. The sale prices were between $81.39 and $86.06, with an estimated average price of $84.18.

Sold Out: First Trust NYSE Arca Biotechnology Index Fund (FBT)

RFG Advisory, LLC sold out a holding in First Trust NYSE Arca Biotechnology Index Fund. The sale prices were between $151.01 and $167.53, with an estimated average price of $159.52.

Sold Out: (KSU)

RFG Advisory, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.



Here is the complete portfolio of RFG Advisory, LLC. Also check out:

1. RFG Advisory, LLC's Undervalued Stocks

2. RFG Advisory, LLC's Top Growth Companies, and

3. RFG Advisory, LLC's High Yield stocks

4. Stocks that RFG Advisory, LLC keeps buyingThis article first appeared on GuruFocus.