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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 | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.92M | 0.74% |
+68,266
| New | +$4.65M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.38M | 0.64% |
206,301
+66,898
| +48% | +$1.28M |
|
28
Southern Company
SO
$107B
| $3.33M | 0.63% |
61,464
-14,935
| -20% | -$946K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.2M | 0.6% |
40,063
+7,023
| +21% | +$693K |
|
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $3.18M | 0.6% |
35,053
-4,719
| -12% | -$516K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.06M | 0.57% |
58,345
+14,553
| +33% | +$774K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.97M | 0.56% |
50,314
+19,455
| +63% | +$1.16M |
|
33
Verizon
VZ
$182B
| $2.94M | 0.55% |
54,760
+13,489
| +33% | +$772K |
|
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.94M | 0.55% |
60,612
-79
| -0.1% | -$3.94K |
|
35
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.8M | 0.53% |
44,721
+18,955
| +74% | +$1.4M |
|
36
Home Depot
HD
$338B
| $2.75M | 0.52% |
14,717
+988
| +7% | +$217K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.74M | 0.51% |
+66,981
| New | +$3M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.67M | 0.5% |
56,980
-18,541
| -25% | -$1.04M |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $2.67M | 0.5% |
31,597
+7,344
| +30% | +$712K |
|
40
Coca-Cola
KO
$351B
| $2.65M | 0.5% |
59,975
-48
| -0.1% | -$2.59K |
|
41
Vanguard S&P 500 ETF
VOO
$974B
| $2.65M | 0.5% |
11,193
+449
| +4% | +$126K |
|
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $2.51M | 0.47% |
47,544
+25,480
| +115% | +$1.34M |
|
43
Procter & Gamble
PG
$349B
| $2.47M | 0.46% |
22,449
+621
| +3% | +$74.5K |
|
44
ExxonMobil
XOM
$611B
| $2.39M | 0.45% |
62,837
+24,713
| +65% | +$1.36M |
|
45
Johnson & Johnson
JNJ
$609B
| $2.35M | 0.44% |
17,959
-46
| -0.3% | -$6.53K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.34M | 0.44% |
42,575
+3,325
| +8% | +$192K |
|
47
Walmart Inc
WMT
$909B
| $2.32M | 0.44% |
61,218
-1,338
| -2% | -$51.5K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.26M | 0.42% |
78,585
-11,955
| -13% | -$444K |
|
49
Amazon
AMZN
$2.66T
| $2.24M | 0.42% |
22,960
+3,140
| +16% | +$304K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $2.21M | 0.42% |
+80,861
| New | +$2.67M |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.