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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
INTC icon
101
Intel
INTC
$478B
$1.14M 0.19%
18,978
-7,915
-29% -$443K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.13M 0.19%
19,526
-16,899
-46% -$952K
RSG icon
103
Republic Services
RSG
$68.4B
$1.12M 0.19%
12,496
+747
+6% +$65.4K
SNA icon
104
Snap-on
SNA
$21.3B
$1.12M 0.19%
6,588
+2,171
+49% +$354K
VFC icon
105
VF Corp
VFC
$6.66B
$1.11M 0.19%
11,096
+1,007
+10% +$90.3K
LOW icon
106
Lowe's Companies
LOW
$117B
$1.09M 0.19%
9,102
+1,095
+14% +$125K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.08M 0.18%
19,463
+12,863
+195% +$692K
V icon
108
Visa
V
$682B
$1.05M 0.18%
5,587
+1,269
+29% +$229K
TGT icon
109
Target
TGT
$63.4B
$1.04M 0.18%
8,117
+3,626
+81% +$426K
UPS icon
110
United Parcel Service
UPS
$100B
$1.01M 0.17%
8,632
+700
+9% +$82.9K
WSO icon
111
Watsco Inc
WSO
$15.3B
$1.01M 0.17%
5,582
+1,617
+41% +$284K
TXN icon
112
Texas Instruments
TXN
$258B
$996K 0.17%
7,766
+3,021
+64% +$373K
AFL icon
113
Aflac
AFL
$63.5B
$993K 0.17%
18,764
+7,211
+62% +$383K
DDWM icon
114
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$993K 0.17%
32,763
+1,080
+3% +$32K
CAT icon
115
Caterpillar
CAT
$405B
$985K 0.17%
6,668
+2,190
+49% +$306K
USMF icon
116
WisdomTree US Multifactor Fund
USMF
$300M
$971K 0.17%
30,416
+4,142
+16% +$129K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$970K 0.17%
58,166
+1,699
+3% +$27.9K
ILMN icon
118
Illumina
ILMN
$28.2B
$961K 0.16%
2,978
+414
+16% +$125K
DLR icon
119
Digital Realty Trust
DLR
$64.3B
$959K 0.16%
8,011
+693
+9% +$85.3K
O icon
120
Realty Income
O
$61.3B
$951K 0.16%
13,332
+719
+6% +$53.6K
OKE icon
121
Oneok
OKE
$58.9B
$950K 0.16%
12,560
+1,576
+14% +$113K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$944K 0.16%
+44,463
New +$945K
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$938K 0.16%
+44,045
New +$938K
NEE icon
124
NextEra Energy
NEE
$185B
$934K 0.16%
15,428
+4,160
+37% +$243K
RTX icon
125
RTX Corp
RTX
$261B
$931K 0.16%
9,879
+4,176
+73% +$379K
3 4
5
6 7

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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 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.