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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 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 | Financials | 3.4% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $957K | 0.36% |
22,308
+151
| +0.7% | +$6.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $931K | 0.35% |
+15,943
| New | +$943K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $929K | 0.35% |
15,428
-873
| -5% | -$51.7K |
|
54
Pfizer
PFE
$143B
| $881K | 0.33% |
26,177
-76
| -0.3% | -$2.61K |
|
55
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $825K | 0.31% |
12,028
+3,113
| +35% | +$221K |
|
56
Home Depot
HD
$338B
| $810K | 0.3% |
4,543
+703
| +18% | +$132K |
|
|
57
Vanguard Total Bond Market
BND
$159B
| $803K | 0.3% |
10,049
-73,689
| -88% | -$5.9M |
|
58
Amgen
AMGN
$198B
| $795K | 0.3% |
4,666
-33
| -0.7% | -$6.06K |
|
59
Paychex
PAYX
$40.7B
| $790K | 0.29% |
12,823
-1,083
| -8% | -$71.6K |
|
60
Walmart Inc
WMT
$909B
| $785K | 0.29% |
26,472
+4,557
| +21% | +$147K |
|
61
Merck
MRK
$315B
| $772K | 0.29% |
14,857
-446
| -3% | -$24.1K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$3B
| $751K | 0.28% |
29,845
-855
| -3% | -$21.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $736K | 0.27% |
9,554
+2,634
| +38% | +$205K |
|
64
IBM
IBM
$200B
| $721K | 0.27% |
4,914
-33
| -0.7% | -$4.99K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$139B
| $706K | 0.26% |
6,583
-35,585
| -84% | -$3.82M |
|
66
Chevron
CVX
$373B
| $690K | 0.26% |
6,053
+1,123
| +23% | +$134K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $685K | 0.25% |
+22,018
| New | +$706K |
|
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $674K | 0.25% |
14,577
+9,832
| +207% | +$458K |
|
69
Amazon
AMZN
$2.66T
| $673K | 0.25% |
9,300
+480
| +5% | +$34.3K |
|
70
Centene
CNC
$32.8B
| $655K | 0.24% |
12,250
-704
| -5% | -$36.7K |
|
71
Dominion Energy
D
$62.5B
| $632K | 0.23% |
9,367
-159
| -2% | -$11.7K |
|
72
BCE
BCE
$20.4B
| $610K | 0.23% |
14,180
-815
| -5% | -$36.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $607K | 0.23% |
3,041
+1,020
| +50% | +$209K |
|
74
Walt Disney
DIS
$170B
| $596K | 0.22% |
5,937
+98
| +2% | +$10.4K |
|
75
Procter & Gamble
PG
$349B
| $570K | 0.21% |
7,195
+1,365
| +23% | +$114K |
|
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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 Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.
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.