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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.33M 0.27%
+14,774
New +$1.35M
KMB icon
77
Kimberly-Clark
KMB
$36B
$1.28M 0.25%
8,988
+272
+3% +$37.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.25%
4,243
+1,780
+72% +$526K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$1.25M 0.25%
5,641
+402
+8% +$90.4K
AMGN icon
80
Amgen
AMGN
$198B
$1.23M 0.25%
6,364
+439
+7% +$84.3K
CMCSA icon
81
Comcast
CMCSA
$85B
$1.23M 0.24%
27,201
+2,564
+10% +$114K
EPS icon
82
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.19M 0.24%
35,454
+4,318
+14% +$143K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.19M 0.24%
39,593
+2,422
+7% +$73.1K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.88B
$1.17M 0.23%
20,580
+14,690
+249% +$836K
DIS icon
85
Walt Disney
DIS
$170B
$1.16M 0.23%
8,912
-137
-2% -$18.9K
PEP icon
86
PepsiCo
PEP
$187B
$1.13M 0.23%
8,259
+686
+9% +$91.1K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.22%
9,557
+1,549
+19% +$180K
WFC icon
88
Wells Fargo
WFC
$265B
$1.08M 0.21%
21,378
+13,334
+166% +$628K
IBM icon
89
IBM
IBM
$200B
$1.06M 0.21%
7,653
+374
+5% +$50.4K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.02M 0.2%
29,700
+1,676
+6% +$58.2K
RSG icon
91
Republic Services
RSG
$68.4B
$1.02M 0.2%
11,749
+165
+1% +$14.5K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.01M 0.2%
35,461
+4,177
+13% +$119K
CCI icon
93
Crown Castle
CCI
$34.6B
$1.01M 0.2%
7,249
-305
-4% -$42.2K
MRK icon
94
Merck
MRK
$315B
$977K 0.19%
12,167
+589
+5% +$47.2K
XEL icon
95
Xcel Energy
XEL
$49.2B
$968K 0.19%
14,924
+244
+2% +$15.2K
DLR icon
96
Digital Realty Trust
DLR
$64.3B
$950K 0.19%
7,318
+136
+2% +$16.5K
UPS icon
97
United Parcel Service
UPS
$100B
$950K 0.19%
7,932
-6,451
-45% -$738K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$945K 0.19%
56,467
+2,208
+4% +$36.2K
O icon
99
Realty Income
O
$61.3B
$937K 0.19%
12,613
-74
-0.6% -$5.19K
DDWM icon
100
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$913K 0.18%
31,683
+1,854
+6% +$52.9K
2 3
4
5 6

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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 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.