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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
(-3.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.06M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$3.45M |
| 5 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$181B
| – | – |
-4,020
| Closed | -$210K |
|
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-3,353
| Closed | -$261K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-33,510
| Closed | -$2.01M |
|
304
Welltower
WELL
$172B
| – | – |
-12,183
| Closed | -$846K |
|
305
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| – | – |
-6,672
| Closed | -$259K |
|
306
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-9,148
| Closed | -$218K |
|
307
Zoetis
ZTS
$32.1B
| – | – |
-2,620
| Closed | -$224K |
|
|
NSEC
308
DELISTED
National Security Group Inc
NSEC
| – | – |
-26,521
| Closed | -$345K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,755
| Closed | -$394K |
|
|
JMF
310
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-11,979
| Closed | -$97K |
|
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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.