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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
+1.22%
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
$503M
AUM Growth
+$64.4M
Cap. Flow
+$59.7M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.21M
3
SCI icon
Service Corp International
SCI
+$6.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.27M
2
ESGR
Enstar Group
ESGR
+$3.47M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.77M
4
TSS
Total System Services, Inc.
TSS
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$390K 0.08%
4,225
+940
+29% +$86.5K
DINO icon
202
HF Sinclair
DINO
$15.9B
$389K 0.08%
7,247
-55
-0.8% -$2.67K
STX icon
203
Seagate
STX
$193B
$381K 0.08%
7,089
+1,474
+26% +$72.3K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$379K 0.08%
3,506
+104
+3% +$11.2K
ELV icon
205
Elevance Health
ELV
$81.9B
$374K 0.07%
1,559
+130
+9% +$35.6K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40B
$372K 0.07%
7,375
-1,460
-17% -$73.7K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$371K 0.07%
4,944
+138
+3% +$10.1K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
$363K 0.07%
2,396
-1
-0% -$153
LULU icon
209
lululemon athletica
LULU
$13B
$363K 0.07%
1,888
-21
-1% -$3.92K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$363K 0.07%
8,861
-102
-1% -$4.16K
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$361K 0.07%
3,312
+87
+3% +$8.88K
PHK
212
PIMCO High Income Fund
PHK
$861M
$361K 0.07%
46,704
-18,466
-28% -$146K
HDMV icon
213
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$359K 0.07%
+10,788
New +$359K
TEL icon
214
TE Connectivity
TEL
$58.8B
$358K 0.07%
3,845
+811
+27% +$74.6K
CMI icon
215
Cummins
CMI
$91.7B
$354K 0.07%
2,174
-22
-1% -$3.52K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$353K 0.07%
2,254
-41
-2% -$6.22K
LMT icon
217
Lockheed Martin
LMT
$134B
$350K 0.07%
897
+62
+7% +$23.3K
MDT icon
218
Medtronic
MDT
$107B
$349K 0.07%
3,212
+736
+30% +$76.8K
PM icon
219
Philip Morris
PM
$301B
$347K 0.07%
4,572
+227
+5% +$18K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$346K 0.07%
6,600
+505
+8% +$26.8K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$346K 0.07%
2,493
+300
+14% +$41.7K
JCI icon
222
Johnson Controls International
JCI
$87.5B
$345K 0.07%
7,869
+2,535
+48% +$107K
TIPX icon
223
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$339K 0.07%
17,306
+6,161
+55% +$121K
CME icon
224
CME Group
CME
$92.2B
$338K 0.07%
1,600
+268
+20% +$56K
RTN
225
DELISTED
Raytheon Company
RTN
$336K 0.07%
1,712
+5
+0.3% +$926
7 8
9
10 11

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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RFG Advisory held 362 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RFG Advisory deployed $59.7M of net new capital in Q3 2019, opening 40 new positions and adding to 196 existing holdings. Its largest new stake was Service Corp International: 128,707 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.77M trimmed.

  • RFG Advisory's largest Q3 2019 buy was Service Corp International: 128,707 shares worth $6.15M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $8.38M increase.
  • RFG Advisory's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $2.77M.
  • RFG Advisory fully exited Invesco Variable Rate Investment Grade ETF in Q3 2019, selling an estimated $5.27M.
  • RFG Advisory's ten largest holdings make up 35% of its $503M portfolio in Q3 2019.
  • RFG Advisory opened 40 new positions and closed 26 in Q3 2019.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $503M.

Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.