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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

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

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

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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$28.1M 5.59%
947,568
+284,758
+43% +$8.38M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.6M 4.29%
914,430
+258,680
+39% +$6.03M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.5M 4.08%
527,060
+138,972
+36% +$5.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$19.2M 3.82%
64,368
+161
+0.3% +$47.9K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.1M 3.4%
1,437,913
+66,488
+5% +$792K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.5M 3.28%
472,620
+11,861
+3% +$412K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$14.3M 2.85%
273,650
+87,416
+47% +$4.54M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9M 2.76%
278,307
+14,934
+6% +$745K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.1M 2.61%
110,228
+26,929
+32% +$3.25M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.1M 2.41%
343,418
+115,156
+50% +$4.04M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.9M 2.17%
371,168
+82,792
+29% +$2.4M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.56M 1.7%
278,295
+267,294
+2,430% +$8.21M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.13M 1.62%
221,386
+59,629
+37% +$2.19M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.74M 1.54%
228,332
+62,095
+37% +$2.09M
AAPL icon
15
Apple
AAPL
$4.9T
$7.27M 1.45%
129,792
+6,460
+5% +$338K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.73M 1.34%
255,674
+17,409
+7% +$455K
SCI icon
17
Service Corp International
SCI
$10.9B
$6.15M 1.22%
+128,707
New +$6.04M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.91M 1.18%
96,757
+40
+0% +$2.41K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.45M 1.08%
48,119
-3,973
-8% -$447K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.02M 1%
111,628
+4,224
+4% +$191K
SO icon
21
Southern Company
SO
$107B
$4.73M 0.94%
76,594
+797
+1% +$46.2K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.29M 0.85%
114,391
+13,002
+13% +$484K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$4.16M 0.83%
37,344
+4,421
+13% +$487K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.01M 0.8%
69,206
+7,163
+12% +$404K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$3.88M 0.77%
14,237
-554
-4% -$150K
1
2 3 4 5

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PCH
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BFG
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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 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.