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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
-15.26%
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
$533M
AUM Growth
-$55.1M
(-9.4%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$17.3M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$8.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.88M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.81M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.92M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $194K | 0.04% |
11,541
-1,630
| -12% | -$37.8K |
|
327
Nuveen Real Estate Income Fund
JRS
$251M
| $191K | 0.04% |
28,070
-484
| -2% | -$4.66K |
|
328
Graphic Packaging
GPK
$3.35B
| $190K | 0.04% |
+15,534
| New | +$229K |
|
329
Kinder Morgan
KMI
$70.9B
| $189K | 0.04% |
13,574
-1,717
| -11% | -$32.7K |
|
|
PML
330
PIMCO Municipal Income Fund II
PML
$487M
| $168K | 0.03% |
13,272
-2,665
| -17% | -$38.7K |
|
|
BRSP
331
BrightSpire Capital
BRSP
$651M
| $166K | 0.03% |
42,127
+56
| +0.1% | +$614 |
|
332
GE Aerospace
GE
$364B
| $164K | 0.03% |
4,154
+1,014
| +32% | +$54.1K |
|
333
Ericsson
ERIC
$32.1B
| $163K | 0.03% |
20,173
| – | – |
|
|
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $156K | 0.03% |
21,433
+2,725
| +15% | +$25.2K |
|
335
Ford
F
$60.9B
| $126K | 0.02% |
26,041
+6,404
| +33% | +$48K |
|
|
PHK
336
PIMCO High Income Fund
PHK
$856M
| $98K | 0.02% |
20,100
-4,000
| -17% | -$27.2K |
|
337
Pearson
PSO
$10.6B
| $88K | 0.02% |
12,777
| – | – |
|
338
Energy Transfer Partners
ET
$69.5B
| $86K | 0.02% |
18,650
+2,620
| +16% | +$27.9K |
|
339
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $68K | 0.01% |
+2,000
| New | +$264K |
|
340
Alerian MLP ETF
AMLP
$12.9B
| $44K | 0.01% |
2,580
+306
| +13% | +$10.4K |
|
341
DigitalBridge
DBRG
$2.92B
| $29K | 0.01% |
4,200
+1,250
| +42% | +$19.8K |
|
342
GoPro
GPRO
$120M
| $28K | 0.01% |
+10,788
| New | +$40.1K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $28K | 0.01% |
10,106
+33
| +0.3% | +$124 |
|
|
ORBC
344
DELISTED
ORBCOMM, Inc.
ORBC
| $26K | ﹤0.01% |
+10,500
| New | +$34.3K |
|
345
Lloyds Banking Group
LYG
$85.2B
| $21K | ﹤0.01% |
13,605
+2,902
| +27% | +$7.48K |
|
|
JMF
346
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $20K | ﹤0.01% |
13,878
+2,376
| +21% | +$13.7K |
|
347
TherapeuticsMD
TXMD
$23.8M
| $11K | ﹤0.01% |
+206
| New | +$20.4K |
|
|
ACB
348
Aurora Cannabis
ACB
$169M
| $10K | ﹤0.01% |
90
-84
| -48% | -$15K |
|
|
LBY
349
DELISTED
Libbey, Inc.
LBY
| $10K | ﹤0.01% |
+20,000
| New | +$24.4K |
|
350
Antero Resources
AR
$10.9B
| $8K | ﹤0.01% |
+11,500
| New | +$19.2K |
|
Similar funds
PCH
BFG
GT
BFS
EWM
EC
HI
TCM
RFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, RFG Advisory held 417 positions worth $533M, down 9.4% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RFG Advisory deployed $50.6M of net new capital in Q1 2020, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 2,147,965 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.81M trimmed.
- RFG Advisory's largest Q1 2020 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 2,147,965 shares worth $13.7M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $4.88M increase.
- RFG Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.81M.
- RFG Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q1 2020, selling an estimated $1.52M.
- RFG Advisory's ten largest holdings make up 33% of its $533M portfolio in Q1 2020.
- RFG Advisory opened 50 new positions and closed 67 in Q1 2020.
- RFG Advisory's portfolio value fell 9.4% quarter-over-quarter to $533M.
Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.