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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
+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
Cap. Flow
+$57.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.04M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.95M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
BRSP
BrightSpire Capital
BRSP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
AOA icon
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
BIIB icon
251
Biogen
BIIB
$29.9B
$354K 0.06%
1,194
-1,368
-53% -$380K
DINO icon
252
HF Sinclair
DINO
$15.9B
$354K 0.06%
6,987
-260
-4% -$13.8K
COR icon
253
Cencora
COR
$60.3B
$352K 0.06%
+4,142
New +$355K
MSI icon
254
Motorola Solutions
MSI
$69.4B
$351K 0.06%
2,176
-165
-7% -$27.2K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$350K 0.06%
3,836
+850
+28% +$77.5K
PPG icon
256
PPG Industries
PPG
$25.9B
$346K 0.06%
+2,592
New +$328K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.06%
+4,267
New +$344K
BABA icon
258
Alibaba
BABA
$269B
$341K 0.06%
1,609
-208
-11% -$39K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$226B
$341K 0.06%
7,740
+270
+4% +$11.5K
DUK icon
260
Duke Energy
DUK
$102B
$339K 0.06%
3,712
-438
-11% -$40.2K
TSN icon
261
Tyson Foods
TSN
$20.2B
$337K 0.06%
+3,702
New +$318K
CADE
262
DELISTED
Cadence Bank
CADE
$336K 0.06%
10,686
– –
PCI
263
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$332K 0.06%
13,171
+1,555
+13% +$39K
NSC icon
264
Norfolk Southern
NSC
$78.8B
$331K 0.06%
1,705
+418
+32% +$78.4K
OXY icon
265
Occidental Petroleum
OXY
$57B
$331K 0.06%
8,042
+2,349
+41% +$94.1K
PSK icon
266
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$330K 0.06%
7,496
+1,616
+27% +$70.9K
SIRI icon
267
SiriusXM
SIRI
$10B
$330K 0.06%
4,615
-520
-10% -$35K
GAL icon
268
State Street Global Allocation ETF
GAL
$302M
$329K 0.06%
8,217
– –
TIPX icon
269
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$329K 0.06%
16,792
-514
-3% -$10.1K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$328K 0.06%
5,098
– –
SWK icon
271
Stanley Black & Decker
SWK
$14.2B
$328K 0.06%
1,976
-84
-4% -$13K
AEP icon
272
American Electric Power
AEP
$73.7B
$327K 0.06%
3,461
+280
+9% +$25.9K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$326K 0.06%
+3,026
New +$328K
KMI icon
274
Kinder Morgan
KMI
$73.1B
$324K 0.06%
15,291
-907
-6% -$18.4K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$323K 0.06%
2,790
-716
-20% -$79.5K
9 10
11
12 13

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BFG
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EI
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GT
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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 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.