RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.14M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.95M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$988K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$962K |
| 5 |
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% |
Similar funds
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.