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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
-1.63%
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
$269M
AUM Growth
+$54.8M
(+26%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.85M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.68M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.11M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$4.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.73% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.09M | 0.78% |
15,399
+4,902
| +47% | +$687K |
|
27
iShares Core US REIT ETF
USRT
$4.55B
| $1.98M | 0.74% |
43,994
+25,310
| +135% | +$1.16M |
|
28
Meta Platforms (Facebook)
META
$1.57T
| $1.6M | 0.6% |
10,039
+892
| +10% | +$160K |
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $1.46M | 0.54% |
29,666
+10,959
| +59% | +$542K |
|
30
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.45M | 0.54% |
+5,992
| New | +$1.5M |
|
|
CCT
31
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.45M | 0.54% |
85,783
+24,604
| +40% | +$393K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $1.42M | 0.53% |
+26,198
| New | +$1.46M |
|
|
JPI
33
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.42M | 0.53% |
59,830
-2,325
| -4% | -$55.6K |
|
34
Johnson & Johnson
JNJ
$663B
| $1.4M | 0.52% |
10,898
+500
| +5% | +$67.6K |
|
|
BRSP
35
BrightSpire Capital
BRSP
$592M
| $1.36M | 0.51% |
+72,047
| New | +$1.41M |
|
36
AbbVie
ABBV
$453B
| $1.34M | 0.5% |
14,190
-29
| -0.2% | -$3.19K |
|
37
Royal Bank of Canada
RY
$292B
| $1.33M | 0.49% |
+17,226
| New | +$1.4M |
|
38
JPMorgan Chase
JPM
$953B
| $1.32M | 0.49% |
11,997
+701
| +6% | +$79.4K |
|
39
Intel
INTC
$506B
| $1.28M | 0.47% |
24,547
-773
| -3% | -$36.7K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $1.25M | 0.46% |
63,994
+43,764
| +216% | +$865K |
|
41
AT&T
T
$176B
| $1.16M | 0.43% |
43,225
+6,312
| +17% | +$176K |
|
42
Altria Group
MO
$115B
| $1.15M | 0.43% |
18,494
-232
| -1% | -$15.4K |
|
43
FS KKR Capital
FSK
$3.44B
| $1.11M | 0.41% |
38,325
-3,328
| -8% | -$99K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.1M | 0.41% |
+12,017
| New | +$1.12M |
|
45
ExxonMobil
XOM
$656B
| $1.03M | 0.38% |
13,781
+559
| +4% | +$44.7K |
|
46
Microsoft
MSFT
$3.71T
| $1.01M | 0.38% |
11,089
-207
| -2% | -$18.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.01M | 0.37% |
26,850
+17,460
| +186% | +$668K |
|
48
Invesco Senior Loan ETF
BKLN
$6.73B
| $1M | 0.37% |
43,248
-2,049
| -5% | -$47.4K |
|
49
iShares TIPS Bond ETF
TIP
$15B
| $979K | 0.36% |
8,663
+168
| +2% | +$18.9K |
|
50
Verizon
VZ
$208B
| $977K | 0.36% |
20,423
-866
| -4% | -$43.5K |
|
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RFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, RFG Advisory held 213 positions worth $269M, up 26% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RFG Advisory deployed $61.6M of net new capital in Q1 2018, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 389,030 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.9M trimmed.
- RFG Advisory's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 389,030 shares worth $8.57M.
- RFG Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $10.6M increase.
- RFG Advisory's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5.9M.
- RFG Advisory fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $2.33M.
- RFG Advisory's ten largest holdings make up 47% of its $269M portfolio in Q1 2018.
- RFG Advisory opened 37 new positions and closed 19 in Q1 2018.
- RFG Advisory's portfolio value rose 26% quarter-over-quarter to $269M.
Based on RFG Advisory's 13F filing for Q1 2018, filed 10 May 2018.