RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.38M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.21M |
| 3 |
Service Corp International
SCI
|
+$6.04M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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% |
Similar funds
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.