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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$102B
$314K 0.05%
16,272
-1,197
-7% -$22.4K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$312K 0.05%
6,521
+637
+11% +$29.2K
WM icon
278
Waste Management
WM
$95.9B
$310K 0.05%
2,722
+67
+3% +$7.57K
CME icon
279
CME Group
CME
$92.2B
$308K 0.05%
1,533
-67
-4% -$13.7K
FPEI icon
280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$308K 0.05%
+15,337
New +$305K
HBAN icon
281
Huntington Bancshares
HBAN
$35.1B
$305K 0.05%
+20,238
New +$297K
INTU icon
282
Intuit
INTU
$81.1B
$303K 0.05%
+1,155
New +$302K
JRS icon
283
Nuveen Real Estate Income Fund
JRS
$251M
$303K 0.05%
28,554
+1,063
+4% +$11.4K
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$301K 0.05%
+10,974
New +$303K
NGG icon
285
National Grid
NGG
$82.7B
$300K 0.05%
5,420
+345
+7% +$17.7K
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$299K 0.05%
4,128
+857
+26% +$59.9K
QHY
287
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$296K 0.05%
5,680
+1,651
+41% +$85.1K
ACWV icon
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$294K 0.05%
3,073
+728
+31% +$69.3K
FTLS icon
289
First Trust Long/Short Equity ETF
FTLS
$2.46B
$294K 0.05%
+6,894
New +$288K
AMT icon
290
American Tower
AMT
$77.7B
$290K 0.05%
+1,263
New +$275K
EMN icon
291
Eastman Chemical
EMN
$7.8B
$289K 0.05%
+3,650
New +$281K
IGOV icon
292
iShares International Treasury Bond ETF
IGOV
$1.34B
$287K 0.05%
5,729
– –
CRM icon
293
Salesforce
CRM
$134B
$286K 0.05%
+1,758
New +$276K
IOO icon
294
iShares Global 100 ETF
IOO
$8.56B
$284K 0.05%
5,259
+27
+0.5% +$1.39K
FXD icon
295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$283K 0.05%
+6,238
New +$272K
C icon
296
Citigroup
C
$222B
$282K 0.05%
3,528
-43
-1% -$3.18K
EWL icon
297
iShares MSCI Switzerland ETF
EWL
$2.12B
$282K 0.05%
6,942
+535
+8% +$20.7K
COST icon
298
Costco
COST
$415B
$280K 0.05%
951
+100
+12% +$29.7K
PNC icon
299
PNC Financial Services
PNC
$100B
$280K 0.05%
1,753
-22
-1% -$3.3K
USB icon
300
US Bancorp
USB
$99.6B
$280K 0.05%
4,722
-243
-5% -$14K
10 11
12
13 14

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PCH
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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.