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RA
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 | |
|---|---|---|---|---|---|---|
201
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $298K | 0.08% |
7,412
+61
| +0.8% | +$2.47K |
|
202
DuPont de Nemours
DD
$18.6B
| $297K | 0.08% |
2,214
-612
| -22% | -$84.9K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $297K | 0.08% |
2,848
-441
| -13% | -$44.5K |
|
204
Alerian MLP ETF
AMLP
$13B
| $296K | 0.08% |
5,916
+2,997
| +103% | +$147K |
|
205
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $294K | 0.08% |
3,912
-7,406
| -65% | -$521K |
|
206
Deere & Co
DE
$170B
| $290K | 0.07% |
1,810
| – | – |
|
207
Texas Instruments
TXN
$255B
| $287K | 0.07% |
2,700
| – | – |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $286K | 0.07% |
6,695
-2,408
| -26% | -$99.2K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $285K | 0.07% |
1,581
+83
| +6% | +$14.5K |
|
210
Illinois Tool Works
ITW
$81.4B
| $282K | 0.07% |
1,955
+203
| +12% | +$28.1K |
|
211
Broadcom
AVGO
$1.82T
| $277K | 0.07% |
9,060
-8,280
| -48% | -$224K |
|
212
lululemon athletica
LULU
$13B
| $276K | 0.07% |
1,697
+47
| +3% | +$6.86K |
|
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $276K | 0.07% |
+9,410
| New | +$279K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $273K | 0.07% |
1,966
-527
| -21% | -$70.2K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $271K | 0.07% |
+2,307
| New | +$249K |
|
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $266K | 0.07% |
8,648
+1,756
| +25% | +$53.7K |
|
217
Nuveen Real Estate Income Fund
JRS
$251M
| $258K | 0.07% |
+24,897
| New | +$247K |
|
218
Colgate-Palmolive
CL
$72.6B
| $256K | 0.07% |
3,741
-2,600
| -41% | -$168K |
|
219
SPDR Gold Trust
GLD
$131B
| $256K | 0.07% |
2,102
-888
| -30% | -$109K |
|
220
Energy Transfer Partners
ET
$70.1B
| $247K | 0.06% |
16,052
-13,510
| -46% | -$201K |
|
221
Honeywell
HON
$77.1B
| $247K | 0.06% |
+1,653
| New | +$231K |
|
222
iShares Global 100 ETF
IOO
$8.56B
| $247K | 0.06% |
5,171
-1,105
| -18% | -$50.3K |
|
223
Target
TGT
$62.1B
| $246K | 0.06% |
3,085
-3,235
| -51% | -$236K |
|
224
BP
BP
$113B
| $244K | 0.06% |
5,671
-162
| -3% | -$6.64K |
|
225
Clorox
CLX
$11.6B
| $241K | 0.06% |
1,479
-2,020
| -58% | -$313K |
|
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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.