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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
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.61M 0.27%
43,964
+8,510
+24% +$298K
PEP icon
77
PepsiCo
PEP
$187B
$1.58M 0.27%
11,535
+3,276
+40% +$446K
IBM icon
78
IBM
IBM
$200B
$1.56M 0.27%
12,167
+4,514
+59% +$587K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.52M 0.26%
14,894
+120
+0.8% +$11.5K
ADP icon
80
Automatic Data Processing
ADP
$102B
$1.5M 0.25%
8,777
+311
+4% +$51.5K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.88B
$1.49M 0.25%
24,697
+4,117
+20% +$240K
KMB icon
82
Kimberly-Clark
KMB
$36B
$1.44M 0.25%
10,477
+1,489
+17% +$201K
UNP icon
83
Union Pacific
UNP
$179B
$1.43M 0.24%
7,928
+2,867
+57% +$491K
WEC icon
84
WEC Energy
WEC
$36.9B
$1.42M 0.24%
15,431
+7,268
+89% +$663K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.24%
11,392
+150
+1% +$18.1K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.41M 0.24%
43,253
+3,660
+9% +$114K
RY icon
87
Royal Bank of Canada
RY
$299B
$1.36M 0.23%
17,132
-55
-0.3% -$4.43K
APD icon
88
Air Products & Chemicals
APD
$65.8B
$1.31M 0.22%
5,576
-65
-1% -$14.7K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.31M 0.22%
34,790
+5,090
+17% +$183K
DIS icon
90
Walt Disney
DIS
$170B
$1.3M 0.22%
8,958
+46
+0.5% +$6.42K
MRK icon
91
Merck
MRK
$315B
$1.29M 0.22%
14,829
+2,662
+22% +$219K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.21%
10,809
+8,813
+442% +$1M
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.22M 0.21%
26,121
+21,308
+443% +$982K
XEL icon
94
Xcel Energy
XEL
$49.2B
$1.2M 0.2%
18,864
+3,940
+26% +$246K
AVGO icon
95
Broadcom
AVGO
$1.76T
$1.19M 0.2%
37,540
+12,060
+47% +$366K
CCI icon
96
Crown Castle
CCI
$34.6B
$1.17M 0.2%
8,258
+1,009
+14% +$138K
MMM icon
97
3M
MMM
$83.4B
$1.17M 0.2%
7,940
+2,851
+56% +$399K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.16M 0.2%
40,613
+5,152
+15% +$147K
CMCSA icon
99
Comcast
CMCSA
$85B
$1.15M 0.2%
25,529
-1,672
-6% -$74.4K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.14M 0.19%
22,064
+11,774
+114% +$617K
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 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.