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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$173B
| $2.11M | 0.4% |
96,031
+9,423
| +11% | +$257K |
|
52
Amgen
AMGN
$214B
| $2.08M | 0.39% |
10,248
+528
| +5% | +$115K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.06M | 0.39% |
38,152
-19,872
| -34% | -$1.26M |
|
54
Cisco
CSCO
$450B
| $2.05M | 0.39% |
52,206
+6,429
| +14% | +$282K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $1.95M | 0.37% |
18,318
+15,292
| +505% | +$1.66M |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.93M | 0.36% |
37,827
-4,157
| -10% | -$216K |
|
57
FirstCash
FCFS
$9.07B
| $1.9M | 0.36% |
26,500
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.84M | 0.35% |
45,516
-19,099
| -30% | -$938K |
|
59
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.82M | 0.34% |
+240,793
| New | +$2.23M |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $1.81M | 0.34% |
10,832
-459
| -4% | -$89.9K |
|
|
HIO
61
Western Asset High Income Opportunity Fund
HIO
$337M
| $1.73M | 0.33% |
+411,269
| New | +$1.97M |
|
62
JPMorgan Chase
JPM
$948B
| $1.7M | 0.32% |
18,834
+1,866
| +11% | +$227K |
|
63
AbbVie
ABBV
$469B
| $1.69M | 0.32% |
22,199
+3,068
| +16% | +$261K |
|
64
First Trust Capital Strength ETF
FTCS
$8.08B
| $1.66M | 0.31% |
33,310
+8,613
| +35% | +$497K |
|
65
Global Payments
GPN
$23.5B
| $1.65M | 0.31% |
11,421
+269
| +2% | +$49.2K |
|
|
GHY
66
PGIM Global High Yield Fund
GHY
$478M
| $1.6M | 0.3% |
+144,985
| New | +$2.03M |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$15B
| $1.6M | 0.3% |
111,930
-2,795
| -2% | -$49.4K |
|
68
iShares MBS ETF
MBB
$39.2B
| $1.6M | 0.3% |
14,496
-8,866
| -38% | -$965K |
|
69
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.57M | 0.29% |
74,127
-15,647
| -17% | -$468K |
|
70
McDonald's
MCD
$198B
| $1.56M | 0.29% |
9,458
+772
| +9% | +$152K |
|
71
FS KKR Capital
FSK
$3.02B
| $1.55M | 0.29% |
129,538
-6,544
| -5% | -$140K |
|
72
PepsiCo
PEP
$198B
| $1.55M | 0.29% |
12,894
+1,359
| +12% | +$184K |
|
73
Vanguard Total Stock Market ETF
VTI
$653B
| $1.53M | 0.29% |
11,856
-351
| -3% | -$54.3K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.51M | 0.28% |
5,869
+801
| +16% | +$244K |
|
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.5M | 0.28% |
51,653
+11,040
| +27% | +$319K |
|
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.