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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 | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $823K | 0.15% |
56,081
-2,085
| -4% | -$33.6K |
|
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $816K | 0.15% |
+26,315
| New | +$983K |
|
128
Alphabet (Google) Class A
GOOGL
$4.08T
| $810K | 0.15% |
13,940
+740
| +6% | +$50.1K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $801K | 0.15% |
6,009
+207
| +4% | +$26.7K |
|
130
McCormick & Company Non-Voting
MKC
$13.9B
| $788K | 0.15% |
11,166
+1,318
| +13% | +$102K |
|
131
Aflac
AFL
$65.9B
| $785K | 0.15% |
22,941
+4,177
| +22% | +$191K |
|
132
VF Corp
VFC
$7.16B
| $779K | 0.15% |
14,410
+3,314
| +30% | +$258K |
|
133
Danaher
DHR
$140B
| $775K | 0.15% |
6,318
+737
| +13% | +$99.3K |
|
134
Starbucks
SBUX
$118B
| $774K | 0.15% |
11,767
+3,875
| +49% | +$313K |
|
135
Centene
CNC
$31.6B
| $773K | 0.15% |
13,015
-17
| -0.1% | -$1.03K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $770K | 0.14% |
4,665
-1,332
| -22% | -$199K |
|
137
Caterpillar
CAT
$387B
| $763K | 0.14% |
6,577
-91
| -1% | -$11.6K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $761K | 0.14% |
18,942
+7,238
| +62% | +$330K |
|
139
Target
TGT
$65.5B
| $758K | 0.14% |
8,156
+39
| +0.5% | +$4.33K |
|
140
Iron Mountain
IRM
$37.4B
| $751K | 0.14% |
31,566
+5,684
| +22% | +$172K |
|
141
Hartford Total Return Bond ETF
HTRB
$2.23B
| $738K | 0.14% |
+18,565
| New | +$751K |
|
142
Realty Income
O
$61.3B
| $734K | 0.14% |
15,192
+1,860
| +14% | +$130K |
|
143
Lowe's Companies
LOW
$122B
| $731K | 0.14% |
8,493
-609
| -7% | -$66.5K |
|
144
Broadcom
AVGO
$1.81T
| $720K | 0.14% |
30,350
-7,190
| -19% | -$203K |
|
145
Lockheed Martin
LMT
$134B
| $702K | 0.13% |
2,071
+282
| +16% | +$111K |
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $699K | 0.13% |
11,669
+600
| +5% | +$42.3K |
|
147
Bristol-Myers Squibb
BMY
$130B
| $688K | 0.13% |
12,335
+38
| +0.3% | +$2.32K |
|
148
Invesco QQQ Trust
QQQ
$445B
| $682K | 0.13% |
3,582
+5
| +0.1% | +$1.06K |
|
149
John Hancock Multifactor Developed International ETF
JHMD
$950M
| $680K | 0.13% |
+29,939
| New | +$812K |
|
150
Regions Financial
RF
$26.7B
| $678K | 0.13% |
75,569
+34,143
| +82% | +$478K |
|
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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.