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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
(-3.7%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.06M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$3.45M |
| 5 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.68M | 0.43% |
11,620
-721
| -6% | -$101K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.62M | 0.41% |
30,692
-6,192
| -17% | -$323K |
|
53
ExxonMobil
XOM
$667B
| $1.59M | 0.41% |
19,725
-2,709
| -12% | -$207K |
|
54
United Parcel Service
UPS
$88.1B
| $1.57M | 0.4% |
13,907
+7,807
| +128% | +$828K |
|
55
W.P. Carey
WPC
$16B
| $1.54M | 0.39% |
19,951
-2,604
| -12% | -$188K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.49M | 0.38% |
29,034
+10,743
| +59% | +$544K |
|
57
Home Depot
HD
$317B
| $1.46M | 0.37% |
7,626
-2,095
| -22% | -$384K |
|
58
Intel
INTC
$485B
| $1.43M | 0.36% |
26,524
-5,057
| -16% | -$257K |
|
59
First Trust Value Line Dividend Fund
FVD
$8.25B
| $1.4M | 0.36% |
43,185
+8,551
| +25% | +$268K |
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $1.4M | 0.36% |
34,493
-61,825
| -64% | -$2.46M |
|
61
Cisco
CSCO
$428B
| $1.37M | 0.35% |
25,516
-1,924
| -7% | -$93.5K |
|
62
McDonald's
MCD
$184B
| $1.36M | 0.35% |
7,118
+849
| +14% | +$154K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.34% |
13,950
+3,104
| +29% | +$281K |
|
64
Walmart Inc
WMT
$860B
| $1.34M | 0.34% |
41,172
-8,727
| -17% | -$283K |
|
65
Chevron
CVX
$415B
| $1.29M | 0.33% |
10,489
-1,770
| -14% | -$209K |
|
66
Royal Bank of Canada
RY
$294B
| $1.29M | 0.33% |
17,041
-15,818
| -48% | -$1.2M |
|
67
Amazon
AMZN
$2.79T
| $1.26M | 0.32% |
14,100
+4,280
| +44% | +$356K |
|
68
JPMorgan Chase
JPM
$962B
| $1.24M | 0.32% |
12,217
-5,647
| -32% | -$582K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.24M | 0.32% |
11,195
+6,372
| +132% | +$687K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.18M | 0.3% |
47,759
-29,822
| -38% | -$707K |
|
71
Automatic Data Processing
ADP
$113B
| $1.17M | 0.3% |
7,324
+1,532
| +26% | +$223K |
|
72
Verizon
VZ
$210B
| $1.13M | 0.29% |
19,018
+5,915
| +45% | +$335K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $1.12M | 0.29% |
18,702
+9,601
| +105% | +$576K |
|
74
Altria Group
MO
$116B
| $1.12M | 0.29% |
19,580
+600
| +3% | +$30.7K |
|
75
AbbVie
ABBV
$460B
| $1.11M | 0.28% |
13,758
-1,694
| -11% | -$139K |
|
Similar funds
CIM
MMA
RCG
MFIM
AAI
EIP
PWM
MBI
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.