We are live on
!
Find out more
RA
RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
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
$588M
AUM Growth
+$84.9M
(+17%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.14M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.95M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$988K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$962K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $408K | 0.07% |
27,970
+812
| +3% | +$11.7K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $405K | 0.07% |
3,991
+76
| +2% | +$7.73K |
|
228
Enbridge
ENB
$124B
| $396K | 0.07% |
9,956
-1,383
| -12% | -$51.7K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $390K | 0.07% |
1,773
+61
| +4% | +$12.9K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $387K | 0.07% |
4,808
-136
| -3% | -$10.5K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $387K | 0.07% |
7,679
+304
| +4% | +$15.3K |
|
232
iShares Russell 2000 ETF
IWM
$80.9B
| $384K | 0.07% |
2,319
-77
| -3% | -$12.2K |
|
233
Vanguard Small-Cap ETF
VB
$79.5B
| $383K | 0.07% |
2,310
+175
| +8% | +$27.9K |
|
234
Deere & Co
DE
$170B
| $382K | 0.07% |
2,203
+377
| +21% | +$64.9K |
|
235
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $382K | 0.07% |
48,442
+18,138
| +60% | +$142K |
|
236
NXP Semiconductors
NXPI
$68B
| $381K | 0.06% |
2,997
-315
| -10% | -$36.6K |
|
237
Cardinal Health
CAH
$53.4B
| $379K | 0.06% |
+7,497
| New | +$387K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.06% |
11,756
-7,053
| -37% | -$232K |
|
|
BLE
239
DELISTED
BlackRock Municipal Income Trust II
BLE
| $376K | 0.06% |
24,878
+8,781
| +55% | +$132K |
|
240
SPDR Gold Trust
GLD
$131B
| $373K | 0.06% |
2,612
+119
| +5% | +$16.6K |
|
241
Paychex
PAYX
$40.4B
| $373K | 0.06% |
+4,390
| New | +$370K |
|
242
Microchip Technology
MCHP
$42.8B
| $372K | 0.06% |
7,102
+212
| +3% | +$10.2K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $372K | 0.06% |
1,948
-1,689
| -46% | -$305K |
|
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $371K | 0.06% |
19,627
-11,956
| -38% | -$221K |
|
245
TJX Companies
TJX
$170B
| $366K | 0.06% |
+5,989
| New | +$354K |
|
246
Ecolab
ECL
$75.6B
| $358K | 0.06% |
+1,857
| New | +$352K |
|
247
W.W. Grainger
GWW
$65.3B
| $358K | 0.06% |
+1,057
| New | +$335K |
|
248
CSX Corp
CSX
$98.6B
| $357K | 0.06% |
14,790
+984
| +7% | +$23.3K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $357K | 0.06% |
2,328
-138
| -6% | -$20.3K |
|
250
J.M. Smucker
SJM
$12.6B
| $356K | 0.06% |
+3,422
| New | +$362K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, RFG Advisory held 391 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RFG Advisory deployed $57.8M of net new capital in Q4 2019, opening 55 new positions and adding to 204 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 44,463 shares worth $944K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.1M trimmed.
- RFG Advisory's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 44,463 shares worth $944K.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019, an estimated $5M increase.
- RFG Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
- RFG Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $632K.
- RFG Advisory's ten largest holdings make up 34% of its $588M portfolio in Q4 2019.
- RFG Advisory opened 55 new positions and closed 24 in Q4 2019.
- RFG Advisory's portfolio value rose 17% quarter-over-quarter to $588M.
Based on RFG Advisory's 13F filing for Q4 2019, filed 22 Jan 2020.