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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

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

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

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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$32.8M 5.59%
1,117,181
+169,613
+18% +$5M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$24.9M 4.24%
982,075
+67,645
+7% +$1.65M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.9M 4.07%
571,239
+44,179
+8% +$1.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$19.8M 3.37%
61,259
-3,109
-5% -$962K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18.4M 3.14%
1,471,515
+33,602
+2% +$409K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.7M 3.01%
468,251
-4,369
-0.9% -$158K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$16.2M 2.77%
310,995
+37,345
+14% +$1.95M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.7M 2.67%
125,129
+14,901
+14% +$1.81M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 2.66%
290,987
+12,680
+5% +$659K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.6M 2.32%
386,035
+42,617
+12% +$1.5M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.5M 2.31%
432,168
+61,000
+16% +$1.86M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.1M 1.88%
277,645
+56,259
+25% +$2.14M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.77M 1.66%
317,756
+39,461
+14% +$1.21M
AAPL icon
14
Apple
AAPL
$4.9T
$9.55M 1.63%
130,144
+352
+0.3% +$22.6K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.95M 1.52%
247,119
+18,787
+8% +$655K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.83M 1.16%
263,333
+7,659
+3% +$200K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.97M 1.02%
91,538
-5,219
-5% -$331K
SCI icon
18
Service Corp International
SCI
$10.9B
$5.82M 0.99%
126,457
-2,250
-2% -$101K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.36M 0.91%
110,620
-1,008
-0.9% -$46.7K
SO icon
20
Southern Company
SO
$107B
$4.87M 0.83%
76,399
-195
-0.3% -$12.1K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.67M 0.8%
124,255
+9,864
+9% +$368K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.63M 0.79%
29,348
+3,246
+12% +$477K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$4.54M 0.77%
39,772
+2,428
+7% +$272K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.41M 0.75%
75,521
+6,315
+9% +$362K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.31M 0.73%
38,377
-9,742
-20% -$1.1M
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 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.