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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
+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
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.38M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.21M |
| 3 |
Service Corp International
SCI
|
+$6.04M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$484B
| $718K | 0.14% |
2,642
+362
| +16% | +$99.8K |
|
127
Arthur J. Gallagher & Co
AJG
$65.2B
| $709K | 0.14% |
7,911
+186
| +2% | +$16.7K |
|
128
Broadcom
AVGO
$1.8T
| $704K | 0.14% |
25,480
+2,850
| +13% | +$81K |
|
129
3M
MMM
$83B
| $700K | 0.14% |
5,089
-521
| -9% | -$72.8K |
|
130
Snap-on
SNA
$21.1B
| $691K | 0.14% |
4,417
+264
| +6% | +$40.6K |
|
|
JPI
131
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $687K | 0.14% |
27,795
-4,815
| -15% | -$117K |
|
132
Ares Capital
ARCC
$13.6B
| $686K | 0.14% |
36,797
+298
| +0.8% | +$5.53K |
|
133
Boeing
BA
$165B
| $685K | 0.14% |
1,800
+61
| +4% | +$21.8K |
|
134
Regions Financial
RF
$26.5B
| $678K | 0.13% |
42,888
+2,343
| +6% | +$35.4K |
|
135
Watsco Inc
WSO
$15.3B
| $671K | 0.13% |
3,965
+202
| +5% | +$32.8K |
|
136
Invesco QQQ Trust
QQQ
$463B
| $668K | 0.13% |
3,539
-18
| -0.5% | -$3.41K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $667K | 0.13% |
18,638
-1,338
| -7% | -$46.8K |
|
138
Alphabet (Google) Class A
GOOGL
$4.3T
| $666K | 0.13% |
10,900
-20
| -0.2% | -$1.18K |
|
139
Commerce Bancshares
CBSH
$8.46B
| $656K | 0.13% |
15,221
+614
| +4% | +$25.6K |
|
140
NextEra Energy
NEE
$184B
| $656K | 0.13% |
11,268
+1,152
| +11% | +$62.3K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $647K | 0.13% |
5,100
-200
| -4% | -$25.3K |
|
142
Starbucks
SBUX
$119B
| $642K | 0.13% |
7,264
-234
| -3% | -$21.7K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $632K | 0.13% |
9,181
+81
| +0.9% | +$5.18K |
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $626K | 0.12% |
8,952
+424
| +5% | +$30.1K |
|
145
Bank of America
BAC
$424B
| $613K | 0.12% |
21,007
-11,630
| -36% | -$334K |
|
146
Texas Instruments
TXN
$259B
| $613K | 0.12% |
4,745
+1,454
| +44% | +$179K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $612K | 0.12% |
3,637
+646
| +22% | +$105K |
|
148
Aflac
AFL
$63.2B
| $604K | 0.12% |
11,553
-6,560
| -36% | -$346K |
|
149
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $603K | 0.12% |
23,040
-272
| -1% | -$7.23K |
|
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $600K | 0.12% |
12,238
+6,905
| +129% | +$339K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.