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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
+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
Cap. Flow
-$51.9M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
ESGR
Enstar Group
ESGR
+$3.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
MPT
Medical Properties Trust
MPT
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.84M

Sector Composition

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.2M 5.41%
638,446
-1,266,554
-66% -$40.4M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$19.3M 4.93%
677,587
-772,116
-53% -$21.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$17.3M 4.42%
60,881
+20,235
+50% +$5.53M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.6M 3.73%
393,081
+58,042
+17% +$2.05M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$14.4M 3.67%
634,780
+184,145
+41% +$4.06M
ETY icon
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.4M 3.66%
1,270,869
+230,576
+22% +$2.56M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.8M 3.02%
235,395
+70,705
+43% +$3.46M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 2.91%
104,658
-149,899
-59% -$16.1M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.36M 2.39%
83,331
+18,693
+29% +$2.01M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$8.93M 2.28%
179,687
+63,150
+54% +$3.09M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.75M 1.98%
266,097
-92,019
-26% -$2.62M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.28M 1.86%
214,410
+77,810
+57% +$2.61M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.59M 1.43%
158,859
+30,291
+24% +$1.03M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.39M 1.38%
162,534
+32,692
+25% +$1.07M
AAPL icon
15
Apple
AAPL
$4.9T
$5.29M 1.35%
111,312
-4,364
-4% -$185K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$5M 1.28%
201,994
+63,853
+46% +$1.58M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.48M 1.14%
104,000
+15,072
+17% +$618K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.42M 1.13%
72,645
+24,512
+51% +$1.45M
FSK icon
19
FS KKR Capital
FSK
$3.06B
$4.4M 1.12%
181,685
-100,634
-36% -$2.49M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.26M 1.09%
84,896
+34,978
+70% +$1.75M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.53M 0.9%
+54,829
New +$3.4M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.52M 0.9%
29,646
+11,382
+62% +$1.32M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 0.89%
92,535
+12,665
+16% +$468K
ESGR
24
DELISTED
Enstar Group
ESGR
$3.48M 0.89%
+19,890
New +$3.45M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.07M 0.78%
121,743
+96,221
+377% +$2.39M
1
2 3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.