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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$108B
| $677K | 0.13% |
7,502
+990
| +15% | +$105K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $674K | 0.13% |
5,718
-1,235
| -18% | -$145K |
|
153
Abbott
ABT
$182B
| $673K | 0.13% |
8,525
+968
| +13% | +$80.8K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.07T
| $673K | 0.13% |
3,682
+480
| +15% | +$102K |
|
155
T. Rowe Price
TROW
$25.5B
| $648K | 0.12% |
6,639
+72
| +1% | +$8.82K |
|
|
156
Vanguard Total Bond Market
BND
$158B
| $644K | 0.12% |
7,541
-34,351
| -82% | -$2.92M |
|
157
Cummins
CMI
$91.3B
| $636K | 0.12% |
4,697
+7
| +0.1% | +$1.09K |
|
158
Eaton
ETN
$155B
| $632K | 0.12% |
8,134
+140
| +2% | +$12.8K |
|
159
Blackrock
BLK
$165B
| $630K | 0.12% |
1,432
+292
| +26% | +$144K |
|
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $628K | 0.12% |
6,851
-760
| -10% | -$69.6K |
|
161
Mastercard
MA
$487B
| $604K | 0.11% |
2,500
-77
| -3% | -$22.9K |
|
162
Leggett & Platt
LEG
$1.5B
| $597K | 0.11% |
22,359
+4,256
| +24% | +$177K |
|
163
WisdomTree US LargeCap Fund
EPS
$1.57B
| $595K | 0.11% |
21,172
-22,792
| -52% | -$778K |
|
164
Netflix
NFLX
$293B
| $586K | 0.11% |
15,610
-3,630
| -19% | -$128K |
|
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $583K | 0.11% |
24,751
+3,693
| +18% | +$95.9K |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $582K | 0.11% |
20,184
+1,542
| +8% | +$53.8K |
|
|
STOR
167
DELISTED
STORE Capital Corporation
STOR
| $578K | 0.11% |
31,887
+7,140
| +29% | +$236K |
|
168
Commerce Bancshares
CBSH
$8.49B
| $576K | 0.11% |
15,327
-83
| -0.5% | -$3.93K |
|
169
SBA Communications
SBAC
$18.3B
| $564K | 0.11% |
+2,088
| New | +$551K |
|
|
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $558K | 0.1% |
+27,012
| New | +$573K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $551K | 0.1% |
3,666
-270
| -7% | -$50.1K |
|
172
Altria Group
MO
$122B
| $550K | 0.1% |
14,213
+333
| +2% | +$14.8K |
|
173
American Express
AXP
$226B
| $548K | 0.1% |
6,405
+161
| +3% | +$18.7K |
|
174
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
| $547K | 0.1% |
21,188
+7,103
| +50% | +$223K |
|
175
Thermo Fisher Scientific
TMO
$208B
| $541K | 0.1% |
1,908
+413
| +28% | +$130K |
|
Similar funds
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BFS
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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.