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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
+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
(+21%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
419
New
69
Increased
198
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.92M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.51M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.99M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.4M | 0.68% |
127,120
+1,303
| +1% | +$44.4K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $4.22M | 0.66% |
52,335
-2,931
| -5% | -$234K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $4.16M | 0.65% |
129,531
+48,670
| +60% | +$1.46M |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.08M | 0.63% |
68,046
+17,732
| +35% | +$1.06M |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.95M | 0.61% |
+47,562
| New | +$3.71M |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $3.93M | 0.61% |
36,065
+4,468
| +14% | +$440K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.93M | 0.61% |
+309,880
| New | +$3.61M |
|
|
33
iShares US Medical Devices ETF
IHI
$3.03B
| $3.92M | 0.61% |
+88,878
| New | +$3.8M |
|
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.92M | 0.61% |
78,294
+17,682
| +29% | +$874K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.89M | 0.6% |
+56,573
| New | +$3.67M |
|
36
Home Depot
HD
$338B
| $3.89M | 0.6% |
15,512
+795
| +5% | +$182K |
|
37
Southern Company
SO
$107B
| $3.58M | 0.56% |
69,118
+7,654
| +12% | +$425K |
|
38
Amazon
AMZN
$2.66T
| $3.33M | 0.52% |
24,140
+1,180
| +5% | +$143K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.17M | 0.49% |
+31,674
| New | +$3.13M |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.14M | 0.49% |
73,121
+6,140
| +9% | +$259K |
|
41
Verizon
VZ
$182B
| $2.87M | 0.45% |
52,011
-2,749
| -5% | -$155K |
|
42
ExxonMobil
XOM
$611B
| $2.79M | 0.43% |
62,343
-494
| -0.8% | -$22.2K |
|
43
AT&T
T
$152B
| $2.77M | 0.43% |
121,390
+25,359
| +26% | +$578K |
|
44
Procter & Gamble
PG
$349B
| $2.75M | 0.43% |
23,032
+583
| +3% | +$68K |
|
45
Coca-Cola
KO
$351B
| $2.7M | 0.42% |
60,433
+458
| +0.8% | +$21.1K |
|
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $2.65M | 0.41% |
48,358
+814
| +2% | +$44K |
|
47
Johnson & Johnson
JNJ
$609B
| $2.61M | 0.41% |
18,551
+592
| +3% | +$86.3K |
|
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.57M | 0.4% |
96,733
+30,273
| +46% | +$744K |
|
49
Amgen
AMGN
$198B
| $2.56M | 0.4% |
10,847
+599
| +6% | +$137K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $2.54M | 0.4% |
22,804
+4,486
| +24% | +$491K |
|
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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.