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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
(+17%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.14M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.95M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$988K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$156B
| $757K | 0.13% |
7,994
+4,455
| +126% | +$396K |
|
152
Medtronic
MDT
$107B
| $739K | 0.13% |
6,512
+3,300
| +103% | +$362K |
|
153
W.P. Carey
WPC
$16.7B
| $738K | 0.13% |
9,417
-95
| -1% | -$7.96K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $730K | 0.12% |
5,802
+702
| +14% | +$88.6K |
|
155
Ares Capital
ARCC
$13.6B
| $729K | 0.12% |
39,079
+2,282
| +6% | +$42.4K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.06T
| $725K | 0.12% |
3,202
-379
| -11% | -$82.3K |
|
157
Emerson Electric
EMR
$76.5B
| $724K | 0.12% |
9,499
+5,146
| +118% | +$371K |
|
158
Regions Financial
RF
$26.5B
| $711K | 0.12% |
41,426
-1,462
| -3% | -$24.1K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $705K | 0.12% |
18,642
+4
| +0% | +$147 |
|
160
Lockheed Martin
LMT
$117B
| $697K | 0.12% |
1,789
+892
| +99% | +$342K |
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $696K | 0.12% |
7,611
+5,358
| +238% | +$490K |
|
162
Starbucks
SBUX
$119B
| $694K | 0.12% |
7,892
+628
| +9% | +$53.5K |
|
163
Altria Group
MO
$125B
| $693K | 0.12% |
13,880
+1,756
| +14% | +$82.8K |
|
164
Bank of America
BAC
$424B
| $692K | 0.12% |
19,641
-1,366
| -7% | -$44.1K |
|
165
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $689K | 0.12% |
9,501
+328
| +4% | +$22.5K |
|
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $687K | 0.12% |
17,680
+5,361
| +44% | +$214K |
|
167
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $678K | 0.12% |
26,165
+3,125
| +14% | +$81.8K |
|
168
Polaris
PII
$4.14B
| $676K | 0.12% |
+6,649
| New | +$645K |
|
169
Boeing
BA
$165B
| $667K | 0.11% |
2,046
+246
| +14% | +$87.1K |
|
170
Abbott
ABT
$177B
| $656K | 0.11% |
7,557
+2,691
| +55% | +$225K |
|
171
Nucor
NUE
$52.5B
| $656K | 0.11% |
11,662
+2,470
| +27% | +$135K |
|
|
BSCN
172
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $646K | 0.11% |
+30,309
| New | +$645K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $645K | 0.11% |
6,382
+2,157
| +51% | +$208K |
|
174
Vanguard Value ETF
VTV
$185B
| $645K | 0.11% |
5,382
+72
| +1% | +$8.31K |
|
175
iShares Russell 1000 ETF
IWB
$47.9B
| $625K | 0.11% |
3,505
+293
| +9% | +$50K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.