We are live on ! Find out more
RA

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
DIV icon
101
Global X SuperDividend US ETF
DIV
$778M
$900K 0.18%
38,200
-1,000
-3% -$22.9K
VFC icon
102
VF Corp
VFC
$6.66B
$898K 0.18%
10,089
+118
+1% +$10.1K
STOR
103
DELISTED
STORE Capital Corporation
STOR
$895K 0.18%
23,932
+1,021
+4% +$36.6K
LOW icon
104
Lowe's Companies
LOW
$117B
$880K 0.18%
8,007
+2,248
+39% +$237K
UNH icon
105
UnitedHealth
UNH
$387B
$855K 0.17%
3,936
+609
+18% +$147K
WPC icon
106
W.P. Carey
WPC
$16.9B
$834K 0.17%
9,512
-6,186
-39% -$527K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$824K 0.16%
+5,762
New +$801K
UNP icon
108
Union Pacific
UNP
$179B
$820K 0.16%
5,061
+469
+10% +$78.9K
OKE icon
109
Oneok
OKE
$58.9B
$809K 0.16%
10,984
-48
-0.4% -$3.4K
LEG icon
110
Leggett & Platt
LEG
$1.51B
$805K 0.16%
+19,675
New +$772K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$802K 0.16%
16,926
-4,308
-20% -$204K
USMF icon
112
WisdomTree US Multifactor Fund
USMF
$300M
$797K 0.16%
26,274
+931
+4% +$28.3K
IRM icon
113
Iron Mountain
IRM
$36.8B
$783K 0.16%
+24,181
New +$760K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$777K 0.15%
12,740
+1,900
+18% +$112K
WEC icon
115
WEC Energy
WEC
$36.9B
$776K 0.15%
8,163
-1,810
-18% -$163K
AXP icon
116
American Express
AXP
$242B
$775K 0.15%
6,552
-86
-1% -$10.5K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$775K 0.15%
18,809
+2,111
+13% +$86.3K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$768K 0.15%
30,027
+852
+3% +$21.5K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$766K 0.15%
12,787
+455
+4% +$27.2K
ILMN icon
120
Illumina
ILMN
$28.2B
$759K 0.15%
2,564
-28
-1% -$8.25K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$745K 0.15%
3,581
+237
+7% +$48.8K
V icon
122
Visa
V
$682B
$743K 0.15%
4,318
+647
+18% +$115K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$735K 0.15%
4,038
-293
-7% -$54.6K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.9B
$734K 0.15%
9,398
+178
+2% +$14.3K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$728K 0.14%
13,000
+300
+2% +$16.9K
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 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.