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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$587K 0.15%
+38,735
New +$563K
CBSH icon
127
Commerce Bancshares
CBSH
$8.51B
$586K 0.15%
14,289
+4,611
+48% +$197K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$585K 0.15%
2,932
+337
+13% +$68K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.2B
$581K 0.15%
7,537
+1,853
+33% +$143K
LOW icon
130
Lowe's Companies
LOW
$117B
$575K 0.15%
5,265
+1,001
+23% +$99.9K
RF icon
131
Regions Financial
RF
$27B
$575K 0.15%
40,581
-10,635
-21% -$163K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$566K 0.14%
9,481
-9,161
-49% -$560K
SBUX icon
133
Starbucks
SBUX
$120B
$565K 0.14%
7,595
+4,282
+129% +$294K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$545K 0.14%
8,460
+4,340
+105% +$262K
ARCC icon
135
Ares Capital
ARCC
$13.8B
$543K 0.14%
31,456
+5,756
+22% +$96.4K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$536K 0.14%
15,005
-691
-4% -$24.1K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$7.19B
$519K 0.13%
22,806
-3,191
-12% -$72.1K
VTV icon
138
Vanguard Value ETF
VTV
$186B
$516K 0.13%
4,803
-387
-7% -$40.7K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$511K 0.13%
13,541
-9,337
-41% -$344K
CAT icon
140
Caterpillar
CAT
$405B
$508K 0.13%
3,742
+92
+3% +$12.2K
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$506K 0.13%
27,695
-552
-2% -$9.99K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$489K 0.12%
+7,327
New +$465K
MRK icon
143
Merck
MRK
$315B
$487K 0.12%
6,128
+206
+3% +$15.4K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$480K 0.12%
11,924
-2,528
-17% -$97.2K
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$477K 0.12%
9,918
-383
-4% -$19.1K
WSO icon
146
Watsco Inc
WSO
$15.3B
$470K 0.12%
+3,268
New +$469K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$467K 0.12%
15,485
-1,219
-7% -$36.5K
MELI icon
148
Mercado Libre
MELI
$92B
$460K 0.12%
+901
New +$359K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$456K 0.12%
15,300
+4,515
+42% +$132K
NEE icon
150
NextEra Energy
NEE
$185B
$453K 0.12%
9,408
+2,032
+28% +$92.9K
4 5
6
7 8

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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
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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.