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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
Cap. Flow
+$34M
Cap. Flow %
7.76%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13

Top Buys

1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
5
SPY icon
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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.58M 0.82%
71,102
-13,794
-16% -$693K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$3.55M 0.81%
+32,923
New +$3.43M
ESGR
28
DELISTED
Enstar Group
ESGR
$3.47M 0.79%
19,890
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.42M 0.78%
+62,043
New +$3.34M
MSFT icon
30
Microsoft
MSFT
$2.93T
$3.36M 0.77%
25,173
+4,813
+24% +$611K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.32M 0.76%
132,217
+102,411
+344% +$2.57M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.03M 0.69%
59,006
+29,972
+103% +$1.53M
KO icon
33
Coca-Cola
KO
$351B
$3.01M 0.69%
59,237
+2,749
+5% +$135K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.99M 0.68%
29,618
+3,707
+14% +$371K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.88M 0.66%
23,193
-6,453
-22% -$775K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$2.67M 0.61%
141,225
-1,000
-0.7% -$18.8K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.55M 0.58%
47,792
+17,100
+56% +$904K
BRSP
38
BrightSpire Capital
BRSP
$715M
$2.49M 0.57%
160,194
+8,806
+6% +$138K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.55%
30,921
+1,051
+4% +$81.6K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.27M 0.52%
36,757
+5,866
+19% +$352K
XOM icon
41
ExxonMobil
XOM
$611B
$2.23M 0.51%
29,051
+9,326
+47% +$722K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$2.19M 0.5%
11,319
-25
-0.2% -$4.57K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.49%
21,759
+1,876
+9% +$185K
T icon
44
AT&T
T
$152B
$2.16M 0.49%
85,266
+12,929
+18% +$310K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.14M 0.49%
110,048
-612
-0.6% -$11.8K
PG icon
46
Procter & Gamble
PG
$349B
$2.09M 0.48%
19,084
+2,773
+17% +$296K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$2.07M 0.47%
14,857
+1,362
+10% +$189K
IXN icon
48
iShares Global Tech ETF
IXN
$8.65B
$2.05M 0.47%
68,610
-28,092
-29% -$821K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.01M 0.46%
35,300
+2,240
+7% +$124K
HD icon
50
Home Depot
HD
$338B
$1.98M 0.45%
9,535
+1,909
+25% +$381K
1
2
3 4 5

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EI
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BFS
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EWM
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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.