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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.68M | 0.73% |
95,235
-11,455
| -11% | -$440K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.68M | 0.73% |
57,371
+20,614
| +56% | +$1.31M |
|
28
Microsoft
MSFT
$2.93T
| $3.63M | 0.72% |
26,102
+929
| +4% | +$128K |
|
29
FS KKR Capital
FSK
$3.06B
| $3.61M | 0.72% |
154,628
-23,024
| -13% | -$540K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.46M | 0.69% |
51,605
-10,064
| -16% | -$674K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.4M | 0.68% |
33,187
+3,569
| +12% | +$360K |
|
32
Coca-Cola
KO
$351B
| $3.25M | 0.65% |
59,743
+506
| +0.9% | +$27.1K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.99M | 0.59% |
61,005
+1,999
| +3% | +$99.1K |
|
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.89M | 0.58% |
57,461
-13,641
| -19% | -$686K |
|
35
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $2.8M | 0.56% |
88,013
+62,757
| +248% | +$1.99M |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
| $2.66M | 0.53% |
141,225
| – | – |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.58M | 0.51% |
131,026
+20,978
| +19% | +$412K |
|
38
Procter & Gamble
PG
$349B
| $2.52M | 0.5% |
20,235
+1,151
| +6% | +$136K |
|
39
iShares MBS ETF
MBB
$39.3B
| $2.52M | 0.5% |
23,232
+12,563
| +118% | +$1.36M |
|
40
FirstCash
FCFS
$9.36B
| $2.43M | 0.48% |
+26,500
| New | +$2.63M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.41M | 0.48% |
31,011
+90
| +0.3% | +$6.97K |
|
42
AT&T
T
$152B
| $2.41M | 0.48% |
84,188
-1,078
| -1% | -$28.6K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.4M | 0.48% |
44,792
-3,000
| -6% | -$160K |
|
44
ExxonMobil
XOM
$611B
| $2.4M | 0.48% |
33,930
+4,879
| +17% | +$353K |
|
45
Home Depot
HD
$338B
| $2.27M | 0.45% |
9,798
+263
| +3% | +$57.5K |
|
46
iShares Select Dividend ETF
DVY
$23.8B
| $2.25M | 0.45% |
22,103
+344
| +2% | +$34.3K |
|
47
Johnson & Johnson
JNJ
$609B
| $2.19M | 0.44% |
16,930
+2,073
| +14% | +$273K |
|
48
Walmart Inc
WMT
$909B
| $2.17M | 0.43% |
54,720
+2,319
| +4% | +$87.5K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.1M | 0.42% |
40,488
+3,906
| +11% | +$203K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.1M | 0.42% |
36,179
+879
| +2% | +$50.5K |
|
Similar funds
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BFG
EI
GT
BFS
EWM
EC
RIG
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.