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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
STOR
101
DELISTED
STORE Capital Corporation
STOR
$762K 0.19%
22,646
+6,305
+39% +$199K
AXP icon
102
American Express
AXP
$242B
$758K 0.19%
6,933
-96
-1% -$10.1K
USFR
103
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$752K 0.19%
+29,806
New +$752K
ILMN icon
104
Illumina
ILMN
$28.2B
$747K 0.19%
2,471
+209
+9% +$61K
DDWM icon
105
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$746K 0.19%
25,966
+6,351
+32% +$177K
APD icon
106
Air Products & Chemicals
APD
$65.8B
$742K 0.19%
3,891
+1,358
+54% +$234K
WEC icon
107
WEC Energy
WEC
$36.9B
$742K 0.19%
9,318
+2,688
+41% +$199K
AFL icon
108
Aflac
AFL
$63.5B
$723K 0.18%
14,467
-12,183
-46% -$587K
OKE icon
109
Oneok
OKE
$58.9B
$706K 0.18%
10,109
+3,147
+45% +$204K
NFLX icon
110
Netflix
NFLX
$290B
$689K 0.18%
19,270
-520
-3% -$18K
CNC icon
111
Centene
CNC
$32.8B
$679K 0.17%
12,782
+768
+6% +$46.6K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.9B
$671K 0.17%
8,884
+3,084
+53% +$208K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$656K 0.17%
14,230
-12,082
-46% -$555K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$653K 0.17%
+5,300
New +$645K
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$649K 0.17%
15,183
-13,717
-47% -$574K
PEP icon
116
PepsiCo
PEP
$187B
$648K 0.17%
5,299
+548
+12% +$62.4K
FAAR icon
117
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$638K 0.16%
23,802
+5,691
+31% +$152K
USMF icon
118
WisdomTree US Multifactor Fund
USMF
$300M
$629K 0.16%
21,604
+6,688
+45% +$189K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48B
$620K 0.16%
3,936
-611
-13% -$92.4K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$620K 0.16%
18,312
-916
-5% -$29.7K
SNA icon
121
Snap-on
SNA
$21.3B
$617K 0.16%
3,944
+1,287
+48% +$204K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$598K 0.15%
10,180
+2,300
+29% +$129K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.63B
$593K 0.15%
11,434
-9,247
-45% -$458K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.15%
10,800
-8,000
-43% -$422K
PHK
125
PIMCO High Income Fund
PHK
$878M
$588K 0.15%
65,104
-12,205
-16% -$106K
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 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.