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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
+1.22%
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
$503M
AUM Growth
+$64.4M
Cap. Flow
+$59.7M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.21M
3
SCI icon
Service Corp International
SCI
+$6.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.27M
2
ESGR
Enstar Group
ESGR
+$3.47M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.77M
4
TSS
Total System Services, Inc.
TSS
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
301
Block Inc
XYZ
$45.9B
$218K 0.04%
3,526
+489
+16% +$33.2K
NVO
302
Novo Nordisk
NVO
$216B
$215K 0.04%
8,324
-138
-2% -$3.49K
GIS icon
303
General Mills
GIS
$19.2B
$213K 0.04%
3,873
-1,793
-32% -$96.6K
AMLP icon
304
Alerian MLP ETF
AMLP
$13B
$212K 0.04%
4,642
-1,834
-28% -$86.7K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$212K 0.04%
+3,512
New +$212K
F icon
306
Ford
F
$57.3B
$211K 0.04%
23,052
+1,780
+8% +$16.9K
GLW icon
307
Corning
GLW
$126B
$210K 0.04%
7,350
+611
+9% +$18.3K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$208K 0.04%
+4,302
New +$207K
XMLV icon
309
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$208K 0.04%
+3,951
New +$205K
QHY
310
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$208K 0.04%
4,029
-203
-5% -$10.4K
WELL icon
311
Welltower
WELL
$178B
$207K 0.04%
+2,286
New +$199K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$206K 0.04%
+2,253
New +$206K
RDFN
313
DELISTED
Redfin
RDFN
$204K 0.04%
12,113
+750
+7% +$13.2K
CCL icon
314
Carnival Corporation Ltd
CCL
$36.1B
$203K 0.04%
4,641
+238
+5% +$11K
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$203K 0.04%
+2,700
New +$205K
CLX icon
316
Clorox
CLX
$11.6B
$203K 0.04%
1,338
-79
-6% -$12.5K
VUG icon
317
Vanguard Growth ETF
VUG
$216B
$203K 0.04%
7,314
-816
-10% -$22.6K
NBIS
318
Nebius Group N.V.
NBIS
$47.7B
$202K 0.04%
5,767
-3
-0.1% -$113
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$194K 0.04%
19,663
-800
-4% -$7.77K
NZF icon
320
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$173K 0.03%
+10,656
New +$172K
GE icon
321
GE Aerospace
GE
$367B
$164K 0.03%
3,675
-460
-11% -$21.6K
ERIC icon
322
Ericsson
ERIC
$30.7B
$161K 0.03%
20,173
– –
CHW
323
Calamos Global Dynamic Income Fund
CHW
$544M
$152K 0.03%
19,431
-3,000
-13% -$23.8K
PSO icon
324
Pearson
PSO
$9.78B
$145K 0.03%
16,010
– –
MNDT
325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142K 0.03%
+10,678
New +$152K
11 12
13
14 15

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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 Q3 2019 Portfolio in Review

As of Q3 2019, RFG Advisory held 362 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RFG Advisory deployed $59.7M of net new capital in Q3 2019, opening 40 new positions and adding to 196 existing holdings. Its largest new stake was Service Corp International: 128,707 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.77M trimmed.

  • RFG Advisory's largest Q3 2019 buy was Service Corp International: 128,707 shares worth $6.15M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $8.38M increase.
  • RFG Advisory's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $2.77M.
  • RFG Advisory fully exited Invesco Variable Rate Investment Grade ETF in Q3 2019, selling an estimated $5.27M.
  • RFG Advisory's ten largest holdings make up 35% of its $503M portfolio in Q3 2019.
  • RFG Advisory opened 40 new positions and closed 26 in Q3 2019.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $503M.

Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.