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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
+1.22%
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
$503M
AUM Growth
+$64.4M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.38M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.21M |
| 3 |
Service Corp International
SCI
|
+$6.04M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.27M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$3.47M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.77M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Financials | 4.29% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$73.1B
| $334K | 0.07% |
16,198
+2,832
| +21% | +$58.1K |
|
227
Honeywell
HON
$77.1B
| $331K | 0.07% |
2,078
+47
| +2% | +$7.48K |
|
228
Vanguard Small-Cap ETF
VB
$79.5B
| $329K | 0.07% |
2,135
+166
| +8% | +$25.7K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $328K | 0.07% |
2,466
+10
| +0.4% | +$1.25K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.06% |
+5,860
| New | +$314K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $323K | 0.06% |
2,851
+260
| +10% | +$29.6K |
|
232
Autodesk
ADSK
$44.3B
| $322K | 0.06% |
2,182
-578
| -21% | -$89.9K |
|
233
SiriusXM
SIRI
$10B
| $321K | 0.06% |
5,135
+357
| +7% | +$22K |
|
234
Microchip Technology
MCHP
$42.8B
| $320K | 0.06% |
6,890
+1,396
| +25% | +$63.3K |
|
235
BP
BP
$113B
| $319K | 0.06% |
8,395
-3,234
| -28% | -$123K |
|
236
CSX Corp
CSX
$98.6B
| $319K | 0.06% |
13,806
+978
| +8% | +$22.8K |
|
237
Schwab US Dividend Equity ETF
SCHD
$102B
| $319K | 0.06% |
17,469
-735
| -4% | -$13.2K |
|
238
State Street Global Allocation ETF
GAL
$302M
| $317K | 0.06% |
8,217
| – | – |
|
|
CADE
239
DELISTED
Cadence Bank
CADE
| $316K | 0.06% |
+10,686
| New | +$305K |
|
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $310K | 0.06% |
5,098
-449
| -8% | -$27.7K |
|
241
Deere & Co
DE
$170B
| $308K | 0.06% |
1,826
+16
| +0.9% | +$2.56K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $307K | 0.06% |
7,470
-394
| -5% | -$16.1K |
|
243
Waste Management
WM
$95.9B
| $305K | 0.06% |
2,655
-88
| -3% | -$10.3K |
|
244
Alibaba
BABA
$269B
| $304K | 0.06% |
1,817
-173
| -9% | -$29.7K |
|
245
Truist Financial
TFC
$63.2B
| $304K | 0.06% |
5,703
+288
| +5% | +$14.3K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $303K | 0.06% |
7,530
-585
| -7% | -$24.1K |
|
247
Nuveen Real Estate Income Fund
JRS
$251M
| $302K | 0.06% |
27,491
+2,235
| +9% | +$23.9K |
|
248
American Electric Power
AEP
$73.7B
| $298K | 0.06% |
3,181
+225
| +8% | +$20.4K |
|
249
Stanley Black & Decker
SWK
$14.2B
| $297K | 0.06% |
2,060
+169
| +9% | +$23.9K |
|
250
Vertex Pharmaceuticals
VRTX
$121B
| $295K | 0.06% |
1,740
+118
| +7% | +$20.9K |
|
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RFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, RFG Advisory held 362 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RFG Advisory deployed $59.7M of net new capital in Q3 2019, opening 40 new positions and adding to 196 existing holdings. Its largest new stake was Service Corp International: 128,707 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.77M trimmed.
- RFG Advisory's largest Q3 2019 buy was Service Corp International: 128,707 shares worth $6.15M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $8.38M increase.
- RFG Advisory's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $2.77M.
- RFG Advisory fully exited Invesco Variable Rate Investment Grade ETF in Q3 2019, selling an estimated $5.27M.
- RFG Advisory's ten largest holdings make up 35% of its $503M portfolio in Q3 2019.
- RFG Advisory opened 40 new positions and closed 26 in Q3 2019.
- RFG Advisory's portfolio value rose 15% quarter-over-quarter to $503M.
Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.