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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 | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | 0.21% |
53,283
+9,238
| +21% | +$195K |
|
102
Wells Fargo
WFC
$264B
| $1.11M | 0.21% |
38,702
+8,208
| +27% | +$349K |
|
103
United Parcel Service
UPS
$96B
| $1.1M | 0.21% |
11,793
+3,161
| +37% | +$328K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.09M | 0.2% |
51,469
+10,010
| +24% | +$213K |
|
105
Xcel Energy
XEL
$50.4B
| $1.06M | 0.2% |
17,584
-1,280
| -7% | -$83.4K |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 0.2% |
9,163
-29,214
| -76% | -$3.33M |
|
107
Digital Realty Trust
DLR
$72.4B
| $1.06M | 0.2% |
7,608
-403
| -5% | -$51.2K |
|
108
Royal Bank of Canada
RY
$291B
| $1.04M | 0.2% |
16,986
-146
| -0.9% | -$10.8K |
|
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.04M | 0.2% |
33,931
+13,694
| +68% | +$414K |
|
110
NextEra Energy
NEE
$185B
| $1.03M | 0.19% |
17,212
+1,784
| +12% | +$112K |
|
111
Walt Disney
DIS
$168B
| $985K | 0.19% |
10,196
+1,238
| +14% | +$157K |
|
112
Arthur J. Gallagher & Co
AJG
$65.1B
| $963K | 0.18% |
11,819
+2,427
| +26% | +$232K |
|
113
Intel
INTC
$462B
| $961K | 0.18% |
17,754
-1,224
| -6% | -$72.4K |
|
114
iShares Agency Bond ETF
AGZ
$559M
| $959K | 0.18% |
7,955
+3,730
| +88% | +$440K |
|
115
Republic Services
RSG
$66.7B
| $948K | 0.18% |
12,627
+131
| +1% | +$11.8K |
|
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $921K | 0.17% |
19,239
-224
| -1% | -$12.2K |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $919K | 0.17% |
44,335
+14,026
| +46% | +$296K |
|
118
Visa
V
$689B
| $907K | 0.17% |
5,628
+41
| +0.7% | +$7.72K |
|
119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $862K | 0.16% |
34,063
+7,898
| +30% | +$201K |
|
120
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $860K | 0.16% |
+12,046
| New | +$1.08M |
|
121
Watsco Inc
WSO
$15B
| $846K | 0.16% |
5,352
-230
| -4% | -$38.8K |
|
122
Alphabet (Google) Class C
GOOG
$3.99T
| $841K | 0.16% |
14,460
+1,900
| +15% | +$129K |
|
123
Illumina
ILMN
$28.7B
| $835K | 0.16% |
3,143
+165
| +6% | +$46.1K |
|
124
Texas Instruments
TXN
$255B
| $832K | 0.16% |
8,324
+558
| +7% | +$67K |
|
125
Snap-on
SNA
$21.1B
| $826K | 0.16% |
7,590
+1,002
| +15% | +$148K |
|
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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.