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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.79B
$312K 0.06%
+23,729
New +$341K
STOT icon
252
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$312K 0.06%
+6,463
New +$319K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$309K 0.06%
14,822
+6,088
+70% +$168K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$307K 0.06%
1,399
-65
-4% -$17.3K
NGG icon
255
National Grid
NGG
$79.3B
$305K 0.06%
5,927
+507
+9% +$28K
DE icon
256
Deere & Co
DE
$165B
$303K 0.06%
2,190
-13
-0.6% -$2.06K
HON icon
257
Honeywell
HON
$76.4B
$303K 0.06%
2,403
-206
-8% -$31.8K
PLD icon
258
Prologis
PLD
$136B
$303K 0.06%
+3,768
New +$329K
ES icon
259
Eversource Energy
ES
$28.1B
$300K 0.06%
3,833
+1,027
+37% +$90.1K
CB icon
260
Chubb
CB
$140B
$299K 0.06%
2,674
-185
-6% -$26.5K
ENB icon
261
Enbridge
ENB
$120B
$297K 0.06%
10,222
+266
+3% +$9.86K
USFR
262
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$294K 0.06%
11,712
-12,941
-52% -$325K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$292K 0.05%
7,935
+157
+2% +$7.8K
SYY icon
264
Sysco
SYY
$40.8B
$291K 0.05%
6,385
+151
+2% +$10.4K
KSU
265
DELISTED
Kansas City Southern
KSU
$291K 0.05%
2,287
-41
-2% -$6.26K
BABA icon
266
Alibaba
BABA
$276B
$290K 0.05%
1,490
-119
-7% -$24.8K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$290K 0.05%
1,992
-429
-18% -$76.9K
GWW icon
268
W.W. Grainger
GWW
$64.2B
$288K 0.05%
1,160
+103
+10% +$30.5K
CL icon
269
Colgate-Palmolive
CL
$74.8B
$280K 0.05%
4,214
+157
+4% +$11.1K
EBND icon
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$279K 0.05%
+11,401
New +$305K
FEM icon
271
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$279K 0.05%
15,853
+7,115
+81% +$167K
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$278K 0.05%
3,461
+388
+13% +$35.8K
AEP icon
273
American Electric Power
AEP
$70.4B
$273K 0.05%
3,414
-47
-1% -$4.44K
COST icon
274
Costco
COST
$432B
$273K 0.05%
957
+6
+0.6% +$1.82K
VRSK icon
275
Verisk Analytics
VRSK
$27.9B
$270K 0.05%
+1,939
New +$304K
9 10
11
12 13

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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.