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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
Cap. Flow
+$59.7M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.21M
3
SCI icon
Service Corp International
SCI
+$6.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Top Sells

Rank Stock Value
1
VRIG icon
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
LQD icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.41%
11,544
+225
+2% +$42.8K
IXN icon
52
iShares Global Tech ETF
IXN
$8.65B
$2.05M 0.41%
66,582
-2,028
-3% -$61.6K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2M 0.4%
36,425
+790
+2% +$43K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.96M 0.39%
26,574
+3,397
+15% +$249K
JPM icon
55
JPMorgan Chase
JPM
$907B
$1.92M 0.38%
16,303
+1,779
+12% +$201K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.9M 0.38%
31,642
+5,431
+21% +$326K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$1.89M 0.38%
12,531
+884
+8% +$133K
VZ icon
58
Verizon
VZ
$182B
$1.86M 0.37%
30,833
+1,516
+5% +$87.3K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.28B
$1.81M 0.36%
58,800
-328
-0.6% -$9.9K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.79M 0.36%
+20,419
New +$1.79M
MCD icon
61
McDonald's
MCD
$190B
$1.75M 0.35%
8,147
+555
+7% +$119K
GPN icon
62
Global Payments
GPN
$21.3B
$1.72M 0.34%
+10,841
New +$1.77M
CSCO icon
63
Cisco
CSCO
$441B
$1.7M 0.34%
34,319
+1,082
+3% +$56.2K
BRSP
64
BrightSpire Capital
BRSP
$715M
$1.69M 0.34%
116,822
-43,372
-27% -$632K
CVX icon
65
Chevron
CVX
$373B
$1.68M 0.33%
14,136
+495
+4% +$60.1K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.58M 0.32%
12,435
-10,758
-46% -$1.36M
AMZN icon
67
Amazon
AMZN
$2.66T
$1.49M 0.3%
17,200
+1,440
+9% +$134K
QCOM icon
68
Qualcomm
QCOM
$181B
$1.48M 0.3%
19,461
+185
+1% +$13.9K
PFE icon
69
Pfizer
PFE
$143B
$1.45M 0.29%
42,408
+5,478
+15% +$199K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.44M 0.29%
41,332
-3,247
-7% -$111K
RY icon
71
Royal Bank of Canada
RY
$299B
$1.4M 0.28%
17,187
+52
+0.3% +$4.06K
INTC icon
72
Intel
INTC
$478B
$1.39M 0.28%
26,893
+1,078
+4% +$53K
ADP icon
73
Automatic Data Processing
ADP
$102B
$1.37M 0.27%
8,466
+681
+9% +$112K
ABBV icon
74
AbbVie
ABBV
$450B
$1.34M 0.27%
17,766
+1,557
+10% +$107K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.27%
11,242
+41
+0.4% +$4.84K
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 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.