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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.49M | 0.28% |
14,416
+3,024
| +27% | +$361K |
|
77
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.45M | 0.27% |
52,509
+2,161
| +4% | +$72.6K |
|
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.45M | 0.27% |
66,460
+23,207
| +54% | +$673K |
|
79
Pfizer
PFE
$141B
| $1.43M | 0.27% |
46,060
+1,511
| +3% | +$51.5K |
|
80
IBM
IBM
$204B
| $1.42M | 0.27% |
13,391
+1,224
| +10% | +$155K |
|
81
iShares Global Tech ETF
IXN
$8.27B
| $1.42M | 0.27% |
46,584
-19,770
| -30% | -$683K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.41M | 0.26% |
25,128
-4,246
| -14% | -$316K |
|
83
UnitedHealth
UNH
$379B
| $1.37M | 0.26% |
5,504
-256
| -4% | -$70.4K |
|
84
Kimberly-Clark
KMB
$37B
| $1.37M | 0.26% |
10,710
+233
| +2% | +$32.2K |
|
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.34M | 0.25% |
23,393
-28,619
| -55% | -$1.96M |
|
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.32M | 0.25% |
27,956
+10,276
| +58% | +$439K |
|
|
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.3M | 0.24% |
+174,937
| New | +$1.6M |
|
88
WEC Energy
WEC
$37.1B
| $1.3M | 0.24% |
14,709
-722
| -5% | -$69.4K |
|
89
Qualcomm
QCOM
$179B
| $1.26M | 0.24% |
18,604
-1,147
| -6% | -$94K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.25M | 0.23% |
29,806
+11,318
| +61% | +$519K |
|
91
iShares National Muni Bond ETF
MUB
$45.2B
| $1.23M | 0.23% |
10,914
+105
| +1% | +$12K |
|
92
Union Pacific
UNP
$178B
| $1.23M | 0.23% |
8,691
+763
| +10% | +$126K |
|
93
Chevron
CVX
$378B
| $1.22M | 0.23% |
16,873
+1,450
| +9% | +$143K |
|
94
Automatic Data Processing
ADP
$102B
| $1.21M | 0.23% |
8,842
+65
| +0.7% | +$10.5K |
|
95
Merck
MRK
$323B
| $1.17M | 0.22% |
15,966
+1,137
| +8% | +$89.4K |
|
96
3M
MMM
$91.9B
| $1.16M | 0.22% |
10,201
+2,261
| +28% | +$297K |
|
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.15M | 0.22% |
40,494
+5,704
| +16% | +$196K |
|
|
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.15M | 0.22% |
54,603
+10,140
| +23% | +$214K |
|
99
Crown Castle
CCI
$32.4B
| $1.14M | 0.21% |
7,882
-376
| -5% | -$56.1K |
|
100
Air Products & Chemicals
APD
$65.2B
| $1.13M | 0.21% |
5,659
+83
| +1% | +$18.9K |
|
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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.