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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
Cap. Flow
+$59.7M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.21M
3
SCI icon
Service Corp International
SCI
+$6.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Top Sells

Rank Stock Value
1
VRIG icon
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
LQD icon
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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$598K 0.12%
9,173
-464
-5% -$31.3K
BIIB icon
152
Biogen
BIIB
$29.5B
$596K 0.12%
2,562
+760
+42% +$177K
VTV icon
153
Vanguard Value ETF
VTV
$185B
$593K 0.12%
5,310
+420
+9% +$46.5K
BMY icon
154
Bristol-Myers Squibb
BMY
$123B
$586K 0.12%
11,550
+945
+9% +$44.4K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$573K 0.11%
31,583
+5,928
+23% +$108K
CAT icon
156
Caterpillar
CAT
$398B
$566K 0.11%
4,478
+303
+7% +$38.5K
CNC icon
157
Centene
CNC
$32.5B
$566K 0.11%
13,080
+36
+0.3% +$1.75K
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$551K 0.11%
10,625
+473
+5% +$24K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$548K 0.11%
18,239
+313
+2% +$9.39K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$542K 0.11%
+10,290
New +$539K
USFR
161
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$541K 0.11%
21,591
-110,626
-84% -$2.77M
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$536K 0.11%
19,854
+3,020
+18% +$81.6K
VO icon
163
Vanguard Mid-Cap ETF
VO
$105B
$536K 0.11%
12,788
-1,952
-13% -$81.6K
DHR icon
164
Danaher
DHR
$142B
$530K 0.11%
4,136
-20
-0.5% -$2.5K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.9B
$529K 0.11%
3,212
-711
-18% -$117K
AGZ icon
166
iShares Agency Bond ETF
AGZ
$554M
$527K 0.1%
4,519
+776
+21% +$90K
MDIV icon
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$515K 0.1%
27,945
-522
-2% -$9.6K
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$512K 0.1%
13,478
+1,206
+10% +$45.1K
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$505K 0.1%
12,319
+2,106
+21% +$84.1K
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$499K 0.1%
+13,560
New +$495K
MO icon
171
Altria Group
MO
$125B
$496K 0.1%
12,124
-8,186
-40% -$377K
NFLX icon
172
Netflix
NFLX
$285B
$496K 0.1%
18,540
-500
-3% -$15.6K
RTX icon
173
RTX Corp
RTX
$262B
$490K 0.1%
5,703
-27
-0.5% -$2.24K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$487K 0.1%
5,763
+1,682
+41% +$141K
TGT icon
175
Target
TGT
$63.4B
$480K 0.1%
4,491
+479
+12% +$45.6K
5 6
7
8 9

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BFS
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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.