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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
-1.37%
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
$221M
AUM Growth
+$90.3M
Cap. Flow
+$97.1M
Cap. Flow %
43.84%
Top 10 Hldgs %
55.66%
Holding
175
New
135
Increased
19
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.48M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Real Estate 5.16%
3 Consumer Staples 4.19%
4 Utilities 3.68%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.35M 0.61%
17,225
+9,991
+138% +$804K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.34M 0.61%
+11,586
New +$1.37M
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.33M 0.6%
+36,759
New +$1.29M
IYT icon
29
iShares US Transportation ETF
IYT
$2.34B
$1.29M 0.58%
+35,608
New +$1.37M
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.26M 0.57%
+18,633
New +$1.22M
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$1.19M 0.54%
+10,949
New +$1.2M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.19M 0.54%
+40,986
New +$1.2M
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.53%
+88,264
New +$1.2M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.17M 0.53%
+30,570
New +$1.17M
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$1.16M 0.52%
+51,181
New +$1.18M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.14M 0.51%
+53,165
New +$1.15M
GILD icon
37
Gilead Sciences
GILD
$167B
$1.13M 0.51%
9,610
+6,570
+216% +$718K
GE icon
38
GE Aerospace
GE
$364B
$1.12M 0.51%
+8,790
New +$1.14M
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.02M 0.46%
+10,513
New +$1.05M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.01M 0.46%
+11,766
New +$961K
T icon
41
AT&T
T
$152B
$1.01M 0.46%
+37,575
New +$971K
MLPI
42
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1M 0.45%
+28,579
New +$1.09M
IWB icon
43
iShares Russell 1000 ETF
IWB
$48B
$998K 0.45%
+8,598
New +$1.01M
BA icon
44
Boeing
BA
$169B
$959K 0.43%
+6,916
New +$1.01M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$949K 0.43%
+16,284
New +$990K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$947K 0.43%
10,652
+7,226
+211% +$631K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$862K 0.39%
+8,357
New +$876K
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$843K 0.38%
26,514
+16,044
+153% +$577K
XOM icon
49
ExxonMobil
XOM
$611B
$827K 0.37%
+9,938
New +$854K
DIS icon
50
Walt Disney
DIS
$170B
$816K 0.37%
+7,150
New +$785K
1
2
3 4 5

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RFG Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, RFG Advisory held 175 positions worth $221M, up 69% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RFG Advisory deployed $97.1M of net new capital in Q2 2015, opening 135 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,242 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.

  • RFG Advisory's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,242 shares worth $10.7M.
  • RFG Advisory added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $8.49M increase.
  • RFG Advisory's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
  • RFG Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015, selling an estimated $1.49M.
  • RFG Advisory's ten largest holdings make up 56% of its $221M portfolio in Q2 2015.
  • RFG Advisory opened 135 new positions and closed 8 in Q2 2015.
  • RFG Advisory's portfolio value rose 69% quarter-over-quarter to $221M.

Based on RFG Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.