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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
+10.47%
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
$392M
AUM Growth
-$15.1M
Cap. Flow
-$51.9M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
ESGR
Enstar Group
ESGR
+$3.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
MPT
Medical Properties Trust
MPT
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.01%
10,073
-10,073
-50% -$26.1K
BCE icon
277
BCE
BCE
$19.9B
– –
-7,740
Closed -$306K
CBRL icon
278
Cracker Barrel
CBRL
$1.2B
– –
-1,735
Closed -$277K
CCL icon
279
Carnival Corporation Ltd
CCL
$36.1B
– –
-4,539
Closed -$224K
DAL icon
280
Delta Air Lines
DAL
$55.9B
– –
-5,384
Closed -$269K
DNN icon
281
Denison Mines
DNN
$2.63B
– –
-37,000
Closed -$17K
EHC icon
282
PUT
Encompass Health
EHC
$11.2B
– –
-146,315
Closed -$2.2M
EPD icon
283
Enterprise Products Partners
EPD
$83.8B
– –
-13,373
Closed -$329K
EXTR icon
284
Extreme Networks
EXTR
$3.86B
– –
-11,530
Closed -$70K
GILD icon
285
Gilead Sciences
GILD
$161B
– –
-6,443
Closed -$403K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-6,998
Closed -$708K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82B
– –
-6,652
Closed -$739K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-22,764
Closed -$745K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-5,208
Closed -$242K
JPEM icon
290
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-4,303
Closed -$219K
MPT
291
Medical Properties Trust
MPT
$2.89B
– –
-418,288
Closed -$6.73M
OEF icon
292
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,393
Closed -$378K
PRU icon
293
Prudential Financial
PRU
$41.7B
– –
-2,629
Closed -$214K
PSA icon
294
Public Storage
PSA
$60.2B
– –
-1,268
Closed -$257K
SBAC icon
295
SBA Communications
SBAC
$18.4B
– –
-3,224
Closed -$522K
SF
296
Stifel
SF
$12.3B
– –
-23,265
Closed -$428K
SFBS
297
ServisFirst Bancshares
SFBS
$4.79B
– –
-35,876
Closed -$1.14M
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-8,120
Closed -$362K
STE icon
299
Steris
STE
$20.9B
– –
-4,626
Closed -$494K
TFC icon
300
Truist Financial
TFC
$63.2B
– –
-10,019
Closed -$434K
9 10 11
12
13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, RFG Advisory held 310 positions worth $392M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RFG Advisory withdrew a net $51.9M in Q1 2019, closing 34 positions and reducing 108 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Industrials.

Against the trend, RFG Advisory opened a new position in Enstar Group worth $3.48M.

  • RFG Advisory's largest Q1 2019 buy was Enstar Group: 19,890 shares worth $3.48M.
  • RFG Advisory added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.53M increase.
  • RFG Advisory's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $40.4M.
  • RFG Advisory fully exited Medical Properties Trust in Q1 2019, selling an estimated $6.73M.
  • RFG Advisory's ten largest holdings make up 36% of its $392M portfolio in Q1 2019.
  • RFG Advisory opened 51 new positions and closed 34 in Q1 2019.
  • RFG Advisory's portfolio value fell 3.7% quarter-over-quarter to $392M.

Based on RFG Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.