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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
+3.34%
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
$438M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13
Top Buys
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.34M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.95M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust US Equity Opportunities ETF
FPX
$1.5B
| – | – |
-3,912
| Closed | -$294K |
|
327
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| – | – |
-2,021
| Closed | -$202K |
|
328
JD.com
JD
$40B
| – | – |
-7,420
| Closed | -$226K |
|
329
Planet Fitness
PLNT
$4.14B
| – | – |
-3,354
| Closed | -$232K |
|
330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
| – | – |
-11,134
| Closed | -$421K |
|
331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| – | – |
-8,169
| Closed | -$222K |
|
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,321
| Closed | -$228K |
|
333
Targa Resources
TRGP
$60.7B
| – | – |
-5,019
| Closed | -$206K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,387
| Closed | -$215K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| – | – |
-4,025
| Closed | -$230K |
|
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RFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, RFG Advisory held 335 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RFG Advisory deployed $34M of net new capital in Q2 2019, opening 59 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 32,923 shares worth $3.55M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.02M trimmed.
- RFG Advisory's largest Q2 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 32,923 shares worth $3.55M.
- RFG Advisory added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.95M increase.
- RFG Advisory's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.02M.
- RFG Advisory fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2019, selling an estimated $421K.
- RFG Advisory's ten largest holdings make up 32% of its $438M portfolio in Q2 2019.
- RFG Advisory opened 59 new positions and closed 13 in Q2 2019.
- RFG Advisory's portfolio value rose 12% quarter-over-quarter to $438M.
Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.