We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
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
$643M
AUM Growth
+$111M
Cap. Flow
+$32.1M
Cap. Flow %
5%
Top 10 Hldgs %
31.89%
Holding
419
New
69
Increased
198
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.51M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
301
Incyte
INCY
$24B
$289K 0.04%
2,780
– –
GWPH
302
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$289K 0.04%
2,359
+30
+1% +$3.4K
FPEI icon
303
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$286K 0.04%
15,191
-3,504
-19% -$63.8K
FXF icon
304
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$286K 0.04%
+2,960
New +$282K
NBIS
305
Nebius Group N.V.
NBIS
$47.9B
$284K 0.04%
+5,674
New +$227K
EDV icon
306
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$283K 0.04%
1,707
+354
+26% +$59.2K
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$283K 0.04%
14,200
-8,786
-38% -$177K
PDP icon
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$281K 0.04%
4,177
-795
-16% -$49.6K
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$279K 0.04%
4,942
+618
+14% +$34.6K
LEN icon
310
Lennar Class A
LEN
$20.6B
$279K 0.04%
+4,670
New +$239K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.04%
16,134
+6
+0% +$101
DGS icon
312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$275K 0.04%
7,041
+158
+2% +$5.86K
MSI icon
313
Motorola Solutions
MSI
$69.7B
$275K 0.04%
1,965
+168
+9% +$23.8K
ES icon
314
Eversource Energy
ES
$28.2B
$272K 0.04%
3,266
-567
-15% -$47K
EWL icon
315
iShares MSCI Switzerland ETF
EWL
$2.17B
$270K 0.04%
6,924
+320
+5% +$12K
GAL icon
316
State Street Global Allocation ETF
GAL
$302M
$270K 0.04%
7,317
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$79.9B
$270K 0.04%
1,856
-221
-11% -$29.7K
RPM icon
318
RPM International
RPM
$13.7B
$268K 0.04%
+3,567
New +$248K
STAG icon
319
STAG Industrial
STAG
$7.84B
$267K 0.04%
9,105
-1,876
-17% -$49.4K
AEP icon
320
American Electric Power
AEP
$73.5B
$266K 0.04%
3,342
-72
-2% -$5.88K
NSC icon
321
Norfolk Southern
NSC
$78B
$263K 0.04%
1,499
-147
-9% -$24.9K
SWK icon
322
Stanley Black & Decker
SWK
$14.5B
$263K 0.04%
+1,889
New +$228K
GD icon
323
General Dynamics
GD
$106B
$262K 0.04%
1,752
+35
+2% +$4.94K
MBB icon
324
iShares MBS ETF
MBB
$39.1B
$262K 0.04%
2,363
-12,133
-84% -$1.34M
EWX icon
325
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$260K 0.04%
+6,373
New +$239K
11 12
13
14 15

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 Q2 2020 Portfolio in Review

As of Q2 2020, RFG Advisory held 419 positions worth $643M, up 21% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RFG Advisory deployed $32.1M of net new capital in Q2 2020, opening 69 new positions and adding to 198 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 88,878 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.79M trimmed.

  • RFG Advisory's largest Q2 2020 buy was iShares US Medical Devices ETF: 88,878 shares worth $3.92M.
  • RFG Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.92M increase.
  • RFG Advisory's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.79M.
  • RFG Advisory fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $1.57M.
  • RFG Advisory's ten largest holdings make up 32% of its $643M portfolio in Q2 2020.
  • RFG Advisory opened 69 new positions and closed 28 in Q2 2020.
  • RFG Advisory's portfolio value rose 21% quarter-over-quarter to $643M.

Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.