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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
(-3.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.06M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$3.45M |
| 5 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.76% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$16.3B
| $356K | 0.09% |
7,302
-150
| -2% | -$7.98K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $356K | 0.09% |
4,118
+902
| +28% | +$76.6K |
|
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $355K | 0.09% |
13,206
+3,139
| +31% | +$84.6K |
|
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $354K | 0.09% |
5,290
+1,811
| +52% | +$118K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $354K | 0.09% |
3,490
-3,490
| -50% | -$354K |
|
181
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $354K | 0.09% |
+25,980
| New | +$344K |
|
182
Cummins
CMI
$88.2B
| $348K | 0.09% |
2,189
-21
| -1% | -$3.15K |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $346K | 0.09% |
+6,823
| New | +$343K |
|
184
Eli Lilly
LLY
$1.02T
| $344K | 0.09% |
2,660
+348
| +15% | +$42.3K |
|
185
Alibaba
BABA
$288B
| $339K | 0.09% |
1,876
+206
| +12% | +$34.6K |
|
186
RTX Corp
RTX
$262B
| $337K | 0.09% |
4,139
+36
| +0.9% | +$2.73K |
|
187
Vanguard Total Bond Market
BND
$158B
| $331K | 0.08% |
4,095
-1,685
| -29% | -$135K |
|
188
Enbridge
ENB
$122B
| $331K | 0.08% |
9,164
-14,591
| -61% | -$526K |
|
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $328K | 0.08% |
9,414
+2,263
| +32% | +$79.3K |
|
190
iShares Agency Bond ETF
AGZ
$554M
| $325K | 0.08% |
2,870
-1,183
| -29% | -$133K |
|
191
Nucor
NUE
$52.5B
| $322K | 0.08% |
5,516
+1,627
| +42% | +$95.4K |
|
192
NXP Semiconductors
NXPI
$67.5B
| $320K | 0.08% |
+3,635
| New | +$319K |
|
193
CSX Corp
CSX
$93.1B
| $319K | 0.08% |
12,828
+450
| +4% | +$10.4K |
|
194
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $316K | 0.08% |
+10,564
| New | +$315K |
|
195
Philip Morris
PM
$300B
| $314K | 0.08% |
3,543
-1,777
| -33% | -$143K |
|
196
Duke Energy
DUK
$98.1B
| $313K | 0.08% |
3,469
+1,096
| +46% | +$96.6K |
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $313K | 0.08% |
5,557
+127
| +2% | +$6.76K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $313K | 0.08% |
7,658
+1,157
| +18% | +$46.2K |
|
|
SNV
199
DELISTED
Synovus
SNV
| $302K | 0.08% |
8,748
+3
| +0% | +$110 |
|
200
Abbott
ABT
$177B
| $298K | 0.08% |
+3,716
| New | +$276K |
|
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RIG
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 $51.9M 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 Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Industrials.
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.