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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
-15.26%
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
$533M
AUM Growth
-$55.1M
(-9.4%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$17.3M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$8.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.88M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.81M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.92M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $422K | 0.08% |
3,214
+1,441
| +81% | +$285K |
|
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $419K | 0.08% |
8,572
-3,574
| -29% | -$175K |
|
203
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $417K | 0.08% |
+11,239
| New | +$507K |
|
204
CVS Health
CVS
$138B
| $415K | 0.08% |
6,992
-208
| -3% | -$13.9K |
|
205
Nucor
NUE
$60.2B
| $415K | 0.08% |
11,524
-138
| -1% | -$6.13K |
|
206
Boeing
BA
$173B
| $413K | 0.08% |
2,772
+726
| +35% | +$199K |
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $409K | 0.08% |
22,986
-75,628
| -77% | -$1.77M |
|
208
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $409K | 0.08% |
14,390
+665
| +5% | +$24K |
|
209
American Tower
AMT
$81.7B
| $406K | 0.08% |
1,864
+601
| +48% | +$140K |
|
210
Marathon Petroleum
MPC
$90.2B
| $404K | 0.08% |
17,094
+9,592
| +128% | +$442K |
|
211
J.M. Smucker
SJM
$13.2B
| $404K | 0.08% |
3,642
+220
| +6% | +$23.5K |
|
212
Illinois Tool Works
ITW
$85.7B
| $403K | 0.08% |
2,835
+249
| +10% | +$42.3K |
|
|
QHY
213
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $401K | 0.08% |
8,974
+3,294
| +58% | +$164K |
|
214
Bank of America
BAC
$439B
| $399K | 0.07% |
18,796
-845
| -4% | -$25.3K |
|
215
Accenture
ACN
$102B
| $396K | 0.07% |
2,426
+1,226
| +102% | +$236K |
|
216
Cencora
COR
$61.7B
| $394K | 0.07% |
4,451
+309
| +7% | +$27.2K |
|
217
Vanguard Mid-Cap ETF
VO
$107B
| $394K | 0.07% |
11,984
-1,108
| -8% | -$45.9K |
|
218
RTX Corp
RTX
$293B
| $393K | 0.07% |
6,623
-3,256
| -33% | -$276K |
|
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $388K | 0.07% |
33,088
-159
| -0.5% | -$2.63K |
|
220
PayPal
PYPL
$51.3B
| $386K | 0.07% |
4,029
-114
| -3% | -$12.6K |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $381K | 0.07% |
27,742
-228
| -0.8% | -$3.29K |
|
222
Nike
NKE
$64B
| $375K | 0.07% |
4,536
+270
| +6% | +$25.1K |
|
223
Paychex
PAYX
$42.4B
| $374K | 0.07% |
5,951
+1,561
| +36% | +$125K |
|
224
Global X MLP ETF
MLPA
$2.26B
| $372K | 0.07% |
19,675
+15,214
| +341% | +$568K |
|
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $368K | 0.07% |
10,374
-900
| -8% | -$35.6K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, RFG Advisory held 417 positions worth $533M, down 9.4% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RFG Advisory deployed $50.6M of net new capital in Q1 2020, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 2,147,965 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.81M trimmed.
- RFG Advisory's largest Q1 2020 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 2,147,965 shares worth $13.7M.
- RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $4.88M increase.
- RFG Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.81M.
- RFG Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q1 2020, selling an estimated $1.52M.
- RFG Advisory's ten largest holdings make up 33% of its $533M portfolio in Q1 2020.
- RFG Advisory opened 50 new positions and closed 67 in Q1 2020.
- RFG Advisory's portfolio value fell 9.4% quarter-over-quarter to $533M.
Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.