We are live on ! Find out more
RA

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
CL icon
301
Colgate-Palmolive
CL
$72.6B
$279K 0.05%
4,057
+131
+3% +$8.93K
GD icon
302
General Dynamics
GD
$105B
$279K 0.05%
1,583
+373
+31% +$67K
FEP icon
303
First Trust Europe AlphaDEX Fund
FEP
$513M
$276K 0.05%
7,352
-5,298
-42% -$191K
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$275K 0.05%
2,629
+171
+7% +$19.2K
CMA
305
DELISTED
Comerica
CMA
$273K 0.05%
+3,809
New +$261K
SBIO icon
306
ALPS Medical Breakthroughs ETF
SBIO
$202M
$273K 0.05%
+6,448
New +$239K
LEN icon
307
Lennar Class A
LEN
$20.4B
$271K 0.05%
5,026
+143
+3% +$8.16K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$269K 0.05%
8,734
+439
+5% +$12.9K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$267K 0.05%
3,036
+79
+3% +$6.88K
NOC icon
310
Northrop Grumman
NOC
$77B
$267K 0.05%
775
+172
+29% +$60.5K
SMB icon
311
VanEck Short Muni ETF
SMB
$312M
$267K 0.05%
15,000
+2,000
+15% +$35.5K
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$265K 0.05%
6,517
+450
+7% +$17.4K
GS icon
313
Goldman Sachs
GS
$313B
$265K 0.05%
1,153
-14
-1% -$3.04K
BP icon
314
BP
BP
$113B
$261K 0.04%
6,912
-1,483
-18% -$56.3K
ACN icon
315
Accenture
ACN
$89.9B
$253K 0.04%
+1,200
New +$234K
PML
316
PIMCO Municipal Income Fund II
PML
$485M
$253K 0.04%
15,937
+123
+0.8% +$1.93K
NBIS
317
Nebius Group N.V.
NBIS
$47.7B
$251K 0.04%
5,767
– –
CBRL icon
318
Cracker Barrel
CBRL
$1.2B
$245K 0.04%
+1,594
New +$251K
MTT
319
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$244K 0.04%
+11,682
New +$252K
FGD icon
320
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$240K 0.04%
+9,620
New +$231K
ES icon
321
Eversource Energy
ES
$28.2B
$239K 0.04%
+2,806
New +$233K
GIS icon
322
General Mills
GIS
$19.2B
$238K 0.04%
4,452
+579
+15% +$30.5K
EW icon
323
Edwards Lifesciences
EW
$47.6B
$236K 0.04%
+3,033
New +$237K
ED icon
324
Consolidated Edison
ED
$41.6B
$233K 0.04%
2,577
+77
+3% +$6.9K
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$232K 0.04%
+8,738
New +$215K
11 12
13
14 15

Similar funds

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 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.