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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
-$49.7M
Cap. Flow %
-12.67%
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 Miscellaneous 74.23%
2 Financials 4.76%
3 Technology 3.8%
4 Industrials 2.66%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$450K 0.11%
+8,724
New +$442K
V icon
152
Visa
V
$707B
$445K 0.11%
2,852
-218
-7% -$31.4K
STAG icon
153
STAG Industrial
STAG
$7.27B
$430K 0.11%
14,491
+723
+5% +$20K
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$425K 0.11%
+22,805
New +$426K
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$425K 0.11%
17,296
-1,845
-10% -$44.5K
RDIV icon
156
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$421K 0.11%
11,134
+200
+2% +$7.36K
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$418K 0.11%
8,316
-294
-3% -$14.2K
PYPL icon
158
PayPal
PYPL
$48.6B
$416K 0.11%
+4,012
New +$380K
TROW icon
159
T. Rowe Price
TROW
$23.7B
$415K 0.11%
4,031
-95
-2% -$9.16K
RODM icon
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
$412K 0.11%
14,615
+1,030
+8% +$28.4K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.3B
$409K 0.1%
+3,500
New +$393K
MA icon
162
Mastercard
MA
$513B
$403K 0.1%
1,708
-34
-2% -$7.32K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6B
$403K 0.1%
2,348
-473
-17% -$78.1K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.19T
$401K 0.1%
6,840
+200
+3% +$11.3K
UNP icon
165
Union Pacific
UNP
$172B
$401K 0.1%
2,366
-1,844
-44% -$297K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$397K 0.1%
2,623
-526
-17% -$75.7K
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$396K 0.1%
2,356
-253
-10% -$37.6K
ELV icon
168
Elevance Health
ELV
$90B
$395K 0.1%
+1,373
New +$397K
FEP icon
169
First Trust Europe AlphaDEX Fund
FEP
$540M
$393K 0.1%
+11,382
New +$386K
PCI
170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$388K 0.1%
16,585
-50
-0.3% -$1.15K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$381K 0.1%
6,421
+324
+5% +$18.6K
BA icon
172
Boeing
BA
$166B
$376K 0.1%
982
-387
-28% -$149K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$376K 0.1%
12,324
-3,809
-24% -$116K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$121B
$370K 0.09%
9,986
-2,898
-22% -$99.2K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$113B
$359K 0.09%
+20,754
New +$349K
5 6
7
8 9

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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 $49.7M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

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.