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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
Cap. Flow
-$51.9M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
ESGR
Enstar Group
ESGR
+$3.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
MPT
Medical Properties Trust
MPT
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.84M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.09M 0.28%
27,044
-12,892
-32% -$516K
AMGN icon
77
Amgen
AMGN
$198B
$1.08M 0.27%
5,660
-209
-4% -$39.9K
DIV icon
78
Global X SuperDividend US ETF
DIV
$778M
$1.05M 0.27%
44,200
+9,200
+26% +$218K
QCOM icon
79
Qualcomm
QCOM
$181B
$1.03M 0.26%
17,894
+3,930
+28% +$212K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.26%
33,568
-9,634
-22% -$286K
KMB icon
81
Kimberly-Clark
KMB
$36B
$998K 0.25%
8,111
+1,799
+29% +$209K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10B
$939K 0.24%
18,400
-6,125
-25% -$311K
IBM icon
83
IBM
IBM
$200B
$921K 0.23%
6,837
+963
+16% +$123K
RSG icon
84
Republic Services
RSG
$68.4B
$914K 0.23%
11,356
+2,672
+31% +$206K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$897K 0.23%
7,920
+1,143
+17% +$127K
O icon
86
Realty Income
O
$61.3B
$878K 0.22%
12,276
+2,982
+32% +$198K
BAC icon
87
Bank of America
BAC
$430B
$866K 0.22%
31,248
+2,102
+7% +$59.4K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.58B
$864K 0.22%
27,091
+7,244
+36% +$223K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$854K 0.22%
23,984
-4,922
-17% -$171K
DLR icon
90
Digital Realty Trust
DLR
$64.3B
$842K 0.21%
7,112
+1,761
+33% +$196K
CCI icon
91
Crown Castle
CCI
$34.6B
$836K 0.21%
6,546
+1,680
+35% +$197K
VFC icon
92
VF Corp
VFC
$6.66B
$832K 0.21%
10,154
+2,461
+32% +$192K
DIS icon
93
Walt Disney
DIS
$170B
$830K 0.21%
7,511
-45
-0.6% -$5.03K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$829K 0.21%
7,559
-865
-10% -$91.2K
SPIP icon
95
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$824K 0.21%
29,548
-5,038
-15% -$138K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$815K 0.21%
17,299
+8,204
+90% +$387K
MMM icon
97
3M
MMM
$83.4B
$803K 0.2%
4,626
-439
-9% -$73.9K
XEL icon
98
Xcel Energy
XEL
$49.2B
$801K 0.2%
14,184
+3,356
+31% +$179K
JPI
99
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$800K 0.2%
35,655
-4,975
-12% -$109K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$763K 0.19%
11,875
+3,579
+43% +$226K
2 3
4
5 6

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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 $51.9M 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 Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Industrials.

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.