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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
+5.46%
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
$588M
AUM Growth
+$84.9M
Cap. Flow
+$57.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.04M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.95M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
BRSP
BrightSpire Capital
BRSP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$952K

Sector Composition

1 Technology 4.81%
2 Financials 4.06%
3 Healthcare 3.61%
4 Consumer Discretionary 3.5%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.81M 0.65%
58,024
+653
+1% +$41.9K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.78M 0.64%
52,012
+407
+0.8% +$28.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.63%
90,540
-4,695
-5% -$186K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.55M 0.6%
33,040
-147
-0.4% -$15.4K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$3.51M 0.6%
41,892
+36,129
+627% +$3.04M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.47M 0.59%
64,615
+3,610
+6% +$186K
FSK icon
32
FS KKR Capital
FSK
$3.06B
$3.34M 0.57%
136,082
-18,546
-12% -$443K
KO icon
33
Coca-Cola
KO
$351B
$3.32M 0.57%
60,023
+280
+0.5% +$15.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$3.18M 0.54%
10,744
-3,493
-25% -$988K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.05M 0.52%
60,691
+3,230
+6% +$162K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$3.05M 0.52%
28,861
+6,758
+31% +$696K
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.01M 0.51%
89,774
+1,761
+2% +$57.2K
HD icon
38
Home Depot
HD
$338B
$3M 0.51%
13,729
+3,931
+40% +$890K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.8M 0.48%
139,403
+8,377
+6% +$167K
PG icon
40
Procter & Gamble
PG
$349B
$2.73M 0.46%
21,828
+1,593
+8% +$195K
XOM icon
41
ExxonMobil
XOM
$611B
$2.66M 0.45%
38,124
+4,194
+12% +$290K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$2.63M 0.45%
18,005
+1,075
+6% +$146K
T icon
43
AT&T
T
$152B
$2.56M 0.44%
86,608
+2,420
+3% +$69.9K
VZ icon
44
Verizon
VZ
$182B
$2.53M 0.43%
41,271
+10,438
+34% +$630K
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$2.52M 0.43%
23,362
+130
+0.6% +$14K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.51M 0.43%
98,614
+68,587
+228% +$1.71M
WMT icon
47
Walmart Inc
WMT
$909B
$2.48M 0.42%
62,556
+7,836
+14% +$311K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.42%
29,374
-1,637
-5% -$132K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.43M 0.41%
24,253
+3,834
+19% +$357K
JPM icon
50
JPMorgan Chase
JPM
$907B
$2.37M 0.4%
16,968
+665
+4% +$85.3K
1
2
3 4 5

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EI
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GT
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BFS
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EWM
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RIG
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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.