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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
+1.85%
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
$332M
AUM Growth
+$62.7M
Cap. Flow
+$58.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36

Top Buys

1
ESGR
Enstar Group
ESGR
+$8.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.41M
2
ABBV icon
AbbVie
ABBV
+$1.34M
3
T icon
AT&T
T
+$1.16M
4
MO icon
Altria Group
MO
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K

Sector Composition

1 Financials 5.4%
2 Industrials 2.58%
3 Technology 2.3%
4 Healthcare 2.15%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.22M 0.37%
42,690
+16,218
+61% +$461K
JPI
52
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.14M 0.34%
49,480
-10,350
-17% -$245K
FSK icon
53
FS KKR Capital
FSK
$3.06B
$1.09M 0.33%
37,067
-1,258
-3% -$38.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$1.08M 0.33%
4,331
-1,661
-28% -$412K
PFE icon
55
Pfizer
PFE
$143B
$1.07M 0.32%
31,045
+4,868
+19% +$166K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.19B
$1.06M 0.32%
46,204
+2,956
+7% +$68.2K
AMGN icon
57
Amgen
AMGN
$198B
$1.04M 0.31%
5,620
+954
+20% +$169K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.31%
9,168
+505
+6% +$56.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$961K 0.29%
11,517
+1,963
+21% +$160K
ENB icon
60
Enbridge
ENB
$124B
$928K 0.28%
+26,013
New +$824K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$920K 0.28%
19,116
+4,539
+31% +$214K
CVX icon
62
Chevron
CVX
$373B
$900K 0.27%
7,119
+1,066
+18% +$132K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.5B
$872K 0.26%
12,214
+186
+2% +$13.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$860K 0.26%
8,468
+6,179
+270% +$630K
MCD icon
65
McDonald's
MCD
$190B
$845K 0.25%
5,396
+2,219
+70% +$360K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$820K 0.25%
15,816
+7,942
+101% +$412K
BAC icon
67
Bank of America
BAC
$430B
$815K 0.25%
28,901
+10,433
+56% +$311K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3B
$778K 0.23%
31,323
+1,478
+5% +$36.9K
QCOM icon
69
Qualcomm
QCOM
$181B
$759K 0.23%
13,521
+4,282
+46% +$239K
DIS icon
70
Walt Disney
DIS
$170B
$752K 0.23%
7,179
+1,242
+21% +$127K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.22%
11,132
+2,799
+34% +$190K
ADP icon
72
Automatic Data Processing
ADP
$102B
$728K 0.22%
5,428
+3,306
+156% +$419K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48B
$718K 0.22%
4,727
+1,611
+52% +$243K
IBM icon
74
IBM
IBM
$200B
$711K 0.21%
5,324
+410
+8% +$57.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$708K 0.21%
12,746
+8,429
+195% +$818K
1 2
3
4 5

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RFG Advisory held 245 positions worth $332M, up 23% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RFG Advisory deployed $58.4M of net new capital in Q2 2018, opening 51 new positions and adding to 116 existing holdings. Its largest new stake was Enstar Group: 39,780 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $920K trimmed.

  • RFG Advisory's largest Q2 2018 buy was Enstar Group: 39,780 shares worth $8.25M.
  • RFG Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.47M increase.
  • RFG Advisory's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $920K.
  • RFG Advisory fully exited Apple in Q2 2018, selling an estimated $3.41M.
  • RFG Advisory's ten largest holdings make up 46% of its $332M portfolio in Q2 2018.
  • RFG Advisory opened 51 new positions and closed 36 in Q2 2018.
  • RFG Advisory's portfolio value rose 23% quarter-over-quarter to $332M.

Based on RFG Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.