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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
+1.17%
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
$145M
AUM Growth
+$12.9M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
144
New
10
Increased
71
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.74M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.28M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.9M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.86M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$34.6B
| $531K | 0.37% |
5,355
+66
| +1% | +$6.48K |
|
|
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $522K | 0.36% |
23,190
| – | – |
|
53
Clorox
CLX
$11.6B
| $520K | 0.36% |
3,895
-152
| -4% | -$20.5K |
|
54
Wells Fargo
WFC
$265B
| $516K | 0.36% |
9,292
-354
| -4% | -$19K |
|
55
Centene
CNC
$32.8B
| $503K | 0.35% |
12,400
-236
| -2% | -$8.91K |
|
56
GE Aerospace
GE
$364B
| $500K | 0.34% |
3,996
-3,010
| -43% | -$413K |
|
|
SNLN
57
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $492K | 0.34% |
26,710
-55,413
| -67% | -$1.03M |
|
58
American Express
AXP
$242B
| $465K | 0.32% |
5,520
+147
| +3% | +$11.6K |
|
59
McDonald's
MCD
$190B
| $464K | 0.32% |
2,986
-230
| -7% | -$33.2K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.31% |
7,926
| – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$10B
| $452K | 0.31% |
8,890
+246
| +3% | +$12.5K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$139B
| $443K | 0.31% |
4,058
-11,013
| -73% | -$1.2M |
|
63
iShares Select Dividend ETF
DVY
$23.8B
| $439K | 0.3% |
4,795
-5,217
| -52% | -$480K |
|
64
Walmart Inc
WMT
$909B
| $438K | 0.3% |
17,871
+294
| +2% | +$7.46K |
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $432K | 0.3% |
8,838
-33,036
| -79% | -$1.61M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$110B
| $421K | 0.29% |
6,040
+1,804
| +43% | +$125K |
|
67
Bank of America
BAC
$430B
| $413K | 0.28% |
+16,613
| New | +$387K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $410K | 0.28% |
2,412
-114
| -5% | -$19K |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
| $404K | 0.28% |
12,314
-1,576
| -11% | -$53.4K |
|
70
Cummins
CMI
$89.5B
| $400K | 0.28% |
2,423
+30
| +1% | +$4.66K |
|
71
Gilead Sciences
GILD
$167B
| $397K | 0.27% |
5,723
+56
| +1% | +$3.73K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $397K | 0.27% |
9,657
+1,968
| +26% | +$80.2K |
|
73
MetLife
MET
$60.5B
| $392K | 0.27% |
7,845
-397
| -5% | -$18.4K |
|
74
Procter & Gamble
PG
$349B
| $392K | 0.27% |
4,499
+86
| +2% | +$7.58K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $389K | 0.27% |
6,488
-11,724
| -64% | -$703K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RFG Advisory held 144 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RFG Advisory deployed $11.5M of net new capital in Q2 2017, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Bank of America: 16,613 shares worth $413K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $1.74M trimmed.
- RFG Advisory's largest Q2 2017 buy was Bank of America: 16,613 shares worth $413K.
- RFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $7.74M increase.
- RFG Advisory's biggest Q2 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.74M.
- RFG Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2017, selling an estimated $4.02M.
- RFG Advisory's ten largest holdings make up 54% of its $145M portfolio in Q2 2017.
- RFG Advisory opened 10 new positions and closed 11 in Q2 2017.
- RFG Advisory's portfolio value rose 9.7% quarter-over-quarter to $145M.
Based on RFG Advisory's 13F filing for Q2 2017, filed 7 Aug 2017.