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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
+10.47%
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
$392M
AUM Growth
-$15.1M
Cap. Flow
-$51.9M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
ESGR
Enstar Group
ESGR
+$3.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
MPT
Medical Properties Trust
MPT
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
226
First Trust Japan AlphaDEX Fund
FJP
$247M
$241K 0.06%
+4,862
New +$242K
EMLC icon
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$239K 0.06%
+7,169
New +$243K
SWK icon
228
Stanley Black & Decker
SWK
$14.2B
$235K 0.06%
+1,727
New +$225K
IGOV icon
229
iShares International Treasury Bond ETF
IGOV
$1.34B
$232K 0.06%
+4,748
New +$231K
PLNT icon
230
Planet Fitness
PLNT
$4.23B
$232K 0.06%
+3,354
New +$203K
CERN
231
DELISTED
Cerner Corp
CERN
$230K 0.06%
4,025
-80
-2% -$4.45K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$229K 0.06%
+6,968
New +$221K
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$228K 0.06%
2,321
-2,379
-51% -$235K
IP icon
234
International Paper
IP
$22.3B
$226K 0.06%
+5,169
New +$224K
JD icon
235
JD.com
JD
$40.8B
$226K 0.06%
+7,420
New +$189K
SIRI icon
236
SiriusXM
SIRI
$10B
$226K 0.06%
3,995
+10
+0.3% +$596
TIPX icon
237
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$226K 0.06%
11,707
+1,158
+11% +$22.1K
LEN icon
238
Lennar Class A
LEN
$20.4B
$225K 0.06%
4,731
-13,119
-73% -$594K
VB icon
239
Vanguard Small-Cap ETF
VB
$79.5B
$224K 0.06%
1,467
-375
-20% -$55.8K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.06%
2,613
-1,300
-33% -$107K
AEP icon
241
American Electric Power
AEP
$73.7B
$222K 0.06%
+2,656
New +$211K
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$222K 0.06%
+8,169
New +$213K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$221K 0.06%
+2,475
New +$208K
WM icon
244
Waste Management
WM
$95.9B
$220K 0.06%
+2,126
New +$207K
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$219K 0.06%
+7,613
New +$212K
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$7.88B
$218K 0.06%
+4,023
New +$209K
LMT icon
247
Lockheed Martin
LMT
$134B
$217K 0.06%
724
-388
-35% -$114K
RDFN
248
DELISTED
Redfin
RDFN
$217K 0.06%
+10,513
New +$192K
GAL icon
249
State Street Global Allocation ETF
GAL
$302M
$215K 0.05%
+5,697
New +$209K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.05%
+3,387
New +$231K
8 9
10
11 12

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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
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RFG Advisory held 310 positions worth $392M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RFG Advisory withdrew a net $51.9M in Q1 2019, closing 34 positions and reducing 108 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Industrials.

Against the trend, RFG Advisory opened a new position in Enstar Group worth $3.48M.

  • RFG Advisory's largest Q1 2019 buy was Enstar Group: 19,890 shares worth $3.48M.
  • RFG Advisory added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.53M increase.
  • RFG Advisory's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $40.4M.
  • RFG Advisory fully exited Medical Properties Trust in Q1 2019, selling an estimated $6.73M.
  • RFG Advisory's ten largest holdings make up 36% of its $392M portfolio in Q1 2019.
  • RFG Advisory opened 51 new positions and closed 34 in Q1 2019.
  • RFG Advisory's portfolio value fell 3.7% quarter-over-quarter to $392M.

Based on RFG Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.