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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
WFC icon
51
Wells Fargo
WFC
$265B
$802K 0.36%
+14,266
New +$795K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$785K 0.35%
+25,290
New +$802K
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$780K 0.35%
+29,984
New +$794K
MO icon
54
Altria Group
MO
$124B
$714K 0.32%
+14,602
New +$740K
IBM icon
55
IBM
IBM
$200B
$693K 0.31%
+4,459
New +$717K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$678K 0.31%
+12,536
New +$703K
SA
57
Seabridge Gold
SA
$2.65B
$659K 0.3%
107,834
+12,534
+13% +$78.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$651K 0.29%
+31,440
New +$671K
ABBV icon
59
AbbVie
ABBV
$450B
$637K 0.29%
+9,480
New +$619K
NUE icon
60
Nucor
NUE
$53.9B
$579K 0.26%
+13,138
New +$631K
CVX icon
61
Chevron
CVX
$373B
$575K 0.26%
+5,965
New +$626K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$559K 0.25%
+6,884
New +$566K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$559K 0.25%
+14,876
New +$590K
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$557K 0.25%
12,853
+5,254
+69% +$262K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$549K 0.25%
+10,416
New +$549K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$543K 0.25%
2,624
+1,168
+80% +$247K
HD icon
67
Home Depot
HD
$338B
$536K 0.24%
+4,819
New +$540K
SSRI
68
DELISTED
Silver Standard Resources
SSRI
$506K 0.23%
80,545
-15,955
-17% -$94.2K
CNC icon
69
Centene
CNC
$32.8B
$503K 0.23%
+12,504
New +$449K
NXPI icon
70
NXP Semiconductors
NXPI
$67.3B
$503K 0.23%
5,120
-134
-3% -$13.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$477K 0.22%
+18,000
New +$482K
AXP icon
72
American Express
AXP
$242B
$474K 0.21%
+6,101
New +$484K
AGN
73
DELISTED
Allergan plc
AGN
$470K 0.21%
1,550
+458
+42% +$137K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$466K 0.21%
+5,461
New +$472K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$464K 0.21%
+20,219
New +$486K
1 2
3
4 5

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.