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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$922K 0.16%
24,747
+815
+3% +$31.6K
LEG icon
127
Leggett & Platt
LEG
$1.52B
$920K 0.16%
18,103
-1,572
-8% -$77.1K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.7B
$894K 0.15%
9,392
+1,481
+19% +$136K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$892K 0.15%
+41,459
New +$891K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$886K 0.15%
18,488
+1,562
+9% +$74.1K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.91T
$884K 0.15%
13,200
+2,300
+21% +$148K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$871K 0.15%
14,519
+1,732
+14% +$102K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$862K 0.15%
28,404
+21,090
+288% +$609K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$840K 0.14%
12,560
-180
-1% -$11.6K
CMI icon
135
Cummins
CMI
$91.7B
$839K 0.14%
4,690
+2,516
+116% +$443K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.4B
$836K 0.14%
9,848
+450
+5% +$37.2K
DIV icon
137
Global X SuperDividend US ETF
DIV
$787M
$831K 0.14%
35,000
-3,200
-8% -$74.9K
IRM icon
138
Iron Mountain
IRM
$38.2B
$825K 0.14%
25,882
+1,701
+7% +$55.8K
CNC icon
139
Centene
CNC
$31.3B
$819K 0.14%
13,032
-48
-0.4% -$2.6K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$812K 0.14%
5,997
+235
+4% +$32.7K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.14%
6,953
-2,604
-27% -$303K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$807K 0.14%
11,069
+2,117
+24% +$150K
TROW icon
143
T. Rowe Price
TROW
$25B
$800K 0.14%
6,567
+2,546
+63% +$301K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$789K 0.13%
12,297
+747
+6% +$42.8K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$782K 0.13%
3,936
-102
-3% -$19.4K
CBSH icon
146
Commerce Bancshares
CBSH
$8.5B
$781K 0.13%
15,410
+189
+1% +$8.83K
AXP icon
147
American Express
AXP
$223B
$777K 0.13%
6,244
-308
-5% -$36.8K
MA icon
148
Mastercard
MA
$477B
$769K 0.13%
2,577
-65
-2% -$18.3K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$760K 0.13%
3,577
+38
+1% +$7.61K
DHR icon
150
Danaher
DHR
$135B
$759K 0.13%
5,581
+1,445
+35% +$183K
4 5
6
7 8

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.