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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.35M 0.4%
43,792
-1,000
-2% -$53.6K
AMGN icon
52
Amgen
AMGN
$198B
$2.34M 0.4%
9,720
+3,356
+53% +$740K
IXN icon
53
iShares Global Tech ETF
IXN
$8.65B
$2.33M 0.4%
66,354
-228
-0.3% -$7.48K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$2.32M 0.39%
11,291
-253
-2% -$49K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.28M 0.39%
39,250
+3,071
+8% +$178K
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$2.25M 0.38%
114,725
-26,500
-19% -$506K
CSCO icon
57
Cisco
CSCO
$441B
$2.19M 0.37%
45,777
+11,458
+33% +$533K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.17M 0.37%
41,984
+1,496
+4% +$77.6K
FCFS icon
59
FirstCash
FCFS
$9.36B
$2.14M 0.36%
26,500
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.04M 0.35%
25,766
-808
-3% -$61.8K
GPN icon
61
Global Payments
GPN
$21.3B
$2.04M 0.35%
11,152
+311
+3% +$53.4K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$2M 0.34%
12,207
-324
-3% -$50.8K
CVX icon
63
Chevron
CVX
$373B
$1.86M 0.32%
15,423
+1,287
+9% +$152K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.85M 0.32%
30,859
-783
-2% -$47.1K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.28B
$1.84M 0.31%
54,834
-3,966
-7% -$127K
AMZN icon
66
Amazon
AMZN
$2.66T
$1.83M 0.31%
19,820
+2,620
+15% +$232K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.81M 0.31%
50,348
+9,016
+22% +$317K
QCOM icon
68
Qualcomm
QCOM
$181B
$1.74M 0.3%
19,751
+290
+1% +$24.3K
MCD icon
69
McDonald's
MCD
$190B
$1.72M 0.29%
8,686
+539
+7% +$107K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.71M 0.29%
13,335
+900
+7% +$115K
ABBV icon
71
AbbVie
ABBV
$450B
$1.69M 0.29%
19,131
+1,365
+8% +$113K
UNH icon
72
UnitedHealth
UNH
$387B
$1.69M 0.29%
5,760
+1,824
+46% +$477K
PFE icon
73
Pfizer
PFE
$143B
$1.66M 0.28%
44,549
+2,141
+5% +$76.3K
WFC icon
74
Wells Fargo
WFC
$265B
$1.64M 0.28%
30,494
+9,116
+43% +$477K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.28%
5,068
+825
+19% +$254K
1 2
3
4 5

Similar funds

PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.