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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
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$486K 0.08%
1,495
+678
+83% +$206K
HDMV icon
202
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$482K 0.08%
14,085
+3,297
+31% +$112K
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$465K 0.08%
2,586
+332
+15% +$56.3K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$463K 0.08%
11,274
+2,413
+27% +$98.3K
ELV icon
205
Elevance Health
ELV
$81.9B
$460K 0.08%
1,525
-34
-2% -$9.36K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$459K 0.08%
2,421
-45
-2% -$8.23K
PM icon
207
Philip Morris
PM
$301B
$453K 0.08%
5,329
+757
+17% +$62.4K
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$452K 0.08%
7,502
-109
-1% -$6.82K
RODM icon
209
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$451K 0.08%
15,370
+80
+0.5% +$2.3K
XSOE icon
210
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$451K 0.08%
14,431
+5,356
+59% +$157K
PYPL icon
211
PayPal
PYPL
$49.5B
$448K 0.08%
4,143
+343
+9% +$35.7K
CB icon
212
Chubb
CB
$140B
$445K 0.08%
2,859
+426
+18% +$65.2K
FTA icon
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$440K 0.07%
7,778
-64
-0.8% -$3.43K
ADSK icon
214
Autodesk
ADSK
$44.3B
$439K 0.07%
2,393
+211
+10% +$34.2K
LULU icon
215
lululemon athletica
LULU
$13B
$438K 0.07%
1,891
+3
+0.2% +$639
HON icon
216
Honeywell
HON
$77.1B
$435K 0.07%
2,609
+531
+26% +$86.8K
LLY icon
217
Eli Lilly
LLY
$1.07T
$432K 0.07%
3,287
-430
-12% -$49.8K
NKE icon
218
Nike
NKE
$61.9B
$432K 0.07%
4,266
+1,156
+37% +$109K
MELI icon
219
Mercado Libre
MELI
$91.3B
$429K 0.07%
750
-2
-0.3% -$1.11K
FVAL icon
220
Fidelity Value Factor ETF
FVAL
$1.28B
$424K 0.07%
+11,173
New +$404K
JPI
221
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$422K 0.07%
16,360
-11,435
-41% -$287K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$417K 0.07%
1,464
-28
-2% -$7.71K
SPMB icon
223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$417K 0.07%
15,957
+7,389
+86% +$194K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$416K 0.07%
3,631
+780
+27% +$88.1K
ADBE icon
225
Adobe
ADBE
$89.5B
$414K 0.07%
+1,254
New +$369K
7 8
9
10 11

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BFG
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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
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.