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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
Cap. Flow
+$57.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.04M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.95M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
BRSP
BrightSpire Capital
BRSP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
AOA icon
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
MDIV icon
176
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$625K 0.11%
33,247
+5,302
+19% +$97.9K
NFLX icon
177
Netflix
NFLX
$292B
$623K 0.11%
19,240
+700
+4% +$20.8K
USFR
178
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$618K 0.11%
24,653
+3,062
+14% +$76.8K
RWO icon
179
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$608K 0.1%
11,804
+1,179
+11% +$61.4K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$606K 0.1%
20,237
+1,998
+11% +$59.9K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$596K 0.1%
12,146
-92
-0.8% -$4.51K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$583K 0.1%
13,092
+304
+2% +$13.1K
BLK icon
183
Blackrock
BLK
$164B
$573K 0.1%
+1,140
New +$541K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.1%
9,725
+3,865
+66% +$223K
USRT icon
185
iShares Core US REIT ETF
USRT
$4.74B
$568K 0.1%
+10,411
New +$573K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$567K 0.1%
21,058
+1,204
+6% +$32.3K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$565K 0.1%
9,484
-3,516
-27% -$202K
BRSP
188
BrightSpire Capital
BRSP
$681M
$554K 0.09%
42,071
-74,751
-64% -$1.02M
JHMM icon
189
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$537K 0.09%
13,725
+165
+1% +$6.24K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$536K 0.09%
11,704
-32
-0.3% -$1.37K
CVS icon
191
CVS Health
CVS
$137B
$535K 0.09%
7,200
+503
+8% +$35.3K
PSX icon
192
Phillips 66
PSX
$82.9B
$535K 0.09%
+4,806
New +$540K
SYY icon
193
Sysco
SYY
$39.7B
$533K 0.09%
+6,234
New +$505K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$521K 0.09%
7,991
+1,402
+21% +$87.8K
STAG icon
195
STAG Industrial
STAG
$7.86B
$508K 0.09%
16,099
+188
+1% +$5.76K
IP icon
196
International Paper
IP
$22.3B
$506K 0.09%
11,614
+5,404
+87% +$227K
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$500K 0.09%
15,695
+1,768
+13% +$54.5K
WSM icon
198
Williams-Sonoma
WSM
$26.7B
$500K 0.09%
+13,612
New +$473K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$498K 0.08%
3,348
+193
+6% +$26.5K
AGZ icon
200
iShares Agency Bond ETF
AGZ
$553M
$488K 0.08%
4,225
-294
-7% -$34.1K
6 7
8
9 10

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EI
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GT
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BFS
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EWM
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RIG
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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.