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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
+10.47%
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
$392M
AUM Growth
-$15.1M
Cap. Flow
-$49.7M
Cap. Flow %
-12.67%
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
ESGR
Enstar Group
ESGR
+$3.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
MPT
Medical Properties Trust
MPT
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Financials 4.76%
3 Technology 3.8%
4 Industrials 2.66%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13B
$3.05M 0.78%
83,677
+26,869
+47% +$965K
SO icon
27
Southern Company
SO
$102B
$2.99M 0.76%
57,902
-42,455
-42% -$2.08M
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$2.96M 0.76%
16,512
+14,807
+868% +$2.51M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.79M 0.71%
9,896
+8,003
+423% +$2.17M
IXN icon
30
iShares Global Tech ETF
IXN
$9.67B
$2.76M 0.7%
96,702
+46,098
+91% +$1.22M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.69M 0.69%
+10,384
New +$2.61M
HDV
32
iShares Core High Dividend ETF
HDV
$15.6B
$2.65M 0.68%
142,225
+94,880
+200% +$1.7M
KO icon
33
Coca-Cola
KO
$382B
$2.65M 0.67%
56,488
-48,029
-46% -$2.25M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.59M 0.66%
35,929
-13,736
-28% -$955K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.58M 0.66%
25,911
-3,859
-13% -$371K
MSFT icon
36
Microsoft
MSFT
$3.79T
$2.41M 0.61%
20,360
-2,079
-9% -$227K
BRSP
37
BrightSpire Capital
BRSP
$590M
$2.37M 0.61%
151,388
-44,421
-23% -$731K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.59%
29,870
+8,759
+41% +$673K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.17M 0.55%
40,501
-93,381
-70% -$4.84M
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.11M 0.54%
110,660
-19,383
-15% -$363K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$1.95M 0.5%
19,883
+12,670
+176% +$1.21M
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$1.89M 0.48%
11,344
+363
+3% +$57.7K
JNJ icon
43
Johnson & Johnson
JNJ
$671B
$1.89M 0.48%
13,495
-710
-5% -$95.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.84M 0.47%
7,092
+1,692
+31% +$423K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.74B
$1.83M 0.47%
59,401
+738
+1% +$22.8K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.83M 0.47%
35,543
+15,658
+79% +$801K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.82M 0.46%
33,060
+14,546
+79% +$782K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.81M 0.46%
30,891
+12,709
+70% +$712K
T icon
49
AT&T
T
$179B
$1.71M 0.44%
72,337
-39,084
-35% -$899K
PG icon
50
Procter & Gamble
PG
$341B
$1.69M 0.43%
16,311
+6,697
+70% +$652K
1
2
3 4 5

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CIM
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MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

RFG Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RFG Advisory held 310 positions worth $392M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RFG Advisory withdrew a net $49.7M in Q1 2019, closing 34 positions and reducing 108 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, RFG Advisory opened a new position in Enstar Group worth $3.48M.

  • RFG Advisory's largest Q1 2019 buy was Enstar Group: 19,890 shares worth $3.48M.
  • RFG Advisory added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.53M increase.
  • RFG Advisory's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $40.4M.
  • RFG Advisory fully exited Medical Properties Trust in Q1 2019, selling an estimated $6.73M.
  • RFG Advisory's ten largest holdings make up 36% of its $392M portfolio in Q1 2019.
  • RFG Advisory opened 51 new positions and closed 34 in Q1 2019.
  • RFG Advisory's portfolio value fell 3.7% quarter-over-quarter to $392M.

Based on RFG Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.