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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
+1.85%
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
$332M
AUM Growth
+$62.7M
Cap. Flow
+$58.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$8.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
ABBV icon
AbbVie
ABBV
+$1.34M
3
T icon
AT&T
T
+$1.16M
4
MO icon
Altria Group
MO
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Industrials 2.58%
3 Technology 2.3%
4 Healthcare 2.15%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,685
Closed -$223K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,208
Closed -$271K
IP icon
228
International Paper
IP
$19.9B
– –
-5,964
Closed -$302K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-4,470
Closed -$237K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-5,926
Closed -$324K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,626
Closed -$247K
LVHD icon
232
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-9,349
Closed -$276K
MA icon
233
Mastercard
MA
$480B
– –
-1,793
Closed -$314K
MET icon
234
MetLife
MET
$60.5B
– –
-5,995
Closed -$275K
MMM icon
235
3M
MMM
$83.4B
– –
-1,457
Closed -$267K
MO icon
236
Altria Group
MO
$124B
– –
-18,494
Closed -$1.15M
NVS icon
237
Novartis
NVS
$293B
– –
-3,171
Closed -$230K
NXPI icon
238
NXP Semiconductors
NXPI
$67.3B
– –
-1,711
Closed -$200K
T icon
239
AT&T
T
$152B
– –
-43,225
Closed -$1.16M
UNH icon
240
UnitedHealth
UNH
$387B
– –
-957
Closed -$205K
VB icon
241
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,817
Closed -$267K
WFC icon
242
Wells Fargo
WFC
$265B
– –
-7,383
Closed -$387K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-10,911
Closed -$301K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,477
Closed -$424K
VER
245
DELISTED
VEREIT, Inc.
VER
– –
-2,051
Closed -$71K
6 7 8 9
10

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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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 Q2 2018 Portfolio in Review

As of Q2 2018, RFG Advisory held 245 positions worth $332M, up 23% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RFG Advisory deployed $58.4M of net new capital in Q2 2018, opening 51 new positions and adding to 116 existing holdings. Its largest new stake was Enstar Group: 39,780 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $920K trimmed.

  • RFG Advisory's largest Q2 2018 buy was Enstar Group: 39,780 shares worth $8.25M.
  • RFG Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.47M increase.
  • RFG Advisory's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $920K.
  • RFG Advisory fully exited Apple in Q2 2018, selling an estimated $3.41M.
  • RFG Advisory's ten largest holdings make up 46% of its $332M portfolio in Q2 2018.
  • RFG Advisory opened 51 new positions and closed 36 in Q2 2018.
  • RFG Advisory's portfolio value rose 23% quarter-over-quarter to $332M.

Based on RFG Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.