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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
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-4,783
| Closed | -$251K |
|
|
352
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| – | – |
-213,081
| Closed | -$5.27M |
|
353
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-17,296
| Closed | -$429K |
|
354
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-5,912
| Closed | -$701K |
|
355
Yum! Brands
YUM
$40.8B
| – | – |
-1,895
| Closed | -$210K |
|
|
DSKE
356
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-30,826
| Closed | -$111K |
|
|
NSEC
357
DELISTED
National Security Group Inc
NSEC
| – | – |
-15,318
| Closed | -$184K |
|
|
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-17,330
| Closed | -$203K |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-60
| Closed | -$24K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,160
| Closed | -$505K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,279
| Closed | -$314K |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| – | – |
-13,968
| Closed | -$1.79M |
|
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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.