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
+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
Cap. Flow
+$59.7M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.21M
3
SCI icon
Service Corp International
SCI
+$6.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Top Sells

Rank Stock Value
1
VRIG icon
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
LQD icon
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
ETN icon
251
Eaton
ETN
$157B
$294K 0.06%
3,539
+643
+22% +$52.1K
NKE icon
252
Nike
NKE
$61.9B
$292K 0.06%
3,110
-9
-0.3% -$772
EMR icon
253
Emerson Electric
EMR
$82.9B
$291K 0.06%
4,353
+1,291
+42% +$81.1K
CL icon
254
Colgate-Palmolive
CL
$72.6B
$289K 0.06%
3,926
-72
-2% -$5.22K
IGOV icon
255
iShares International Treasury Bond ETF
IGOV
$1.34B
$289K 0.06%
5,729
+281
+5% +$14.3K
PCI
256
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$284K 0.06%
11,616
-3,001
-21% -$72.5K
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$283K 0.06%
2,458
-137
-5% -$20.8K
EPD icon
258
Enterprise Products Partners
EPD
$83.8B
$275K 0.05%
+9,630
New +$280K
USB icon
259
US Bancorp
USB
$99.6B
$275K 0.05%
4,965
+1,060
+27% +$57.3K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$272K 0.05%
+2,986
New +$270K
LEN icon
261
Lennar Class A
LEN
$20.4B
$264K 0.05%
4,883
+149
+3% +$7.26K
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$261K 0.05%
5,884
+1,298
+28% +$59.4K
PSK icon
263
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$260K 0.05%
5,880
-737
-11% -$32.3K
IOO icon
264
iShares Global 100 ETF
IOO
$8.56B
$259K 0.05%
5,232
+58
+1% +$2.83K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$258K 0.05%
2,957
-1,045
-26% -$90.8K
OXY icon
266
Occidental Petroleum
OXY
$57B
$253K 0.05%
+5,693
New +$269K
XSOE icon
267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$251K 0.05%
9,075
+331
+4% +$9.28K
PML
268
PIMCO Municipal Income Fund II
PML
$485M
$249K 0.05%
15,814
+122
+0.8% +$1.9K
PNC icon
269
PNC Financial Services
PNC
$100B
$249K 0.05%
1,775
+242
+16% +$32.8K
C icon
270
Citigroup
C
$222B
$247K 0.05%
3,571
+474
+15% +$32.2K
IP icon
271
International Paper
IP
$22.3B
$246K 0.05%
6,210
+507
+9% +$19.8K
COST icon
272
Costco
COST
$415B
$245K 0.05%
851
-79
-8% -$22.2K
IONS icon
273
Ionis Pharmaceuticals
IONS
$9.35B
$245K 0.05%
4,082
+728
+22% +$47.4K
NGG icon
274
National Grid
NGG
$82.7B
$243K 0.05%
5,075
+378
+8% +$17.5K
ET icon
275
Energy Transfer Partners
ET
$70.1B
$242K 0.05%
18,485
-3,230
-15% -$45K
9 10
11
12 13

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.