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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
-15.26%
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
$533M
AUM Growth
-$55.1M
Cap. Flow
+$50.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$17.3M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$2.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$94.5B
$364K 0.07%
745
-5
-0.7% -$3.08K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$363K 0.07%
7,612
-379
-5% -$22.7K
INTU icon
228
Intuit
INTU
$91.1B
$363K 0.07%
1,578
+423
+37% +$115K
QQEW icon
229
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$362K 0.07%
+5,817
New +$415K
ECL icon
230
Ecolab
ECL
$79.8B
$357K 0.07%
2,293
+436
+23% +$81.9K
WSM icon
231
Williams-Sonoma
WSM
$27.5B
$356K 0.07%
16,722
+3,110
+23% +$98.8K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$351K 0.07%
+14,509
New +$488K
LULU icon
233
lululemon athletica
LULU
$13.5B
$349K 0.07%
1,841
-50
-3% -$11.2K
DUK icon
234
Duke Energy
DUK
$101B
$348K 0.07%
4,307
+595
+16% +$54.7K
JHMU
235
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$346K 0.07%
+12,282
New +$405K
ELV icon
236
Elevance Health
ELV
$81.5B
$344K 0.06%
1,517
-8
-0.5% -$2.18K
RODM icon
237
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$344K 0.06%
15,594
+224
+1% +$5.99K
TJX icon
238
TJX Companies
TJX
$179B
$340K 0.06%
7,103
+1,114
+19% +$64.1K
CAH icon
239
Cardinal Health
CAH
$53.7B
$338K 0.06%
7,056
-441
-6% -$22.9K
CSX icon
240
CSX Corp
CSX
$94B
$338K 0.06%
17,706
+2,916
+20% +$68.1K
OIA icon
241
Invesco Municipal Income Opportunities Trust
OIA
$294M
$337K 0.06%
48,914
+472
+1% +$3.62K
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$336K 0.06%
+8,645
New +$393K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$336K 0.06%
13,741
-690
-5% -$20.1K
BLE
244
DELISTED
BlackRock Municipal Income Trust II
BLE
$335K 0.06%
25,032
+154
+0.6% +$2.27K
USMF icon
245
WisdomTree US Multifactor Fund
USMF
$293M
$332K 0.06%
13,546
-16,870
-55% -$508K
ADSK icon
246
Autodesk
ADSK
$51.8B
$330K 0.06%
2,116
-277
-12% -$50.8K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$329K 0.06%
2,658
+1,169
+79% +$162K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.8B
$317K 0.06%
+9,713
New +$380K
FPEI icon
249
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$316K 0.06%
18,695
+3,358
+22% +$64.9K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$313K 0.06%
2,532
-10,803
-81% -$1.38M
8 9
10
11 12

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BFG
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GT
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BFS
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EWM
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EC
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HI
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TCM
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RFG Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RFG Advisory held 417 positions worth $533M, down 9.4% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RFG Advisory deployed $50.6M of net new capital in Q1 2020, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 2,147,965 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.81M trimmed.

  • RFG Advisory's largest Q1 2020 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 2,147,965 shares worth $13.7M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $4.88M increase.
  • RFG Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.81M.
  • RFG Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q1 2020, selling an estimated $1.52M.
  • RFG Advisory's ten largest holdings make up 33% of its $533M portfolio in Q1 2020.
  • RFG Advisory opened 50 new positions and closed 67 in Q1 2020.
  • RFG Advisory's portfolio value fell 9.4% quarter-over-quarter to $533M.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.