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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
+3.34%
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
$438M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13
Top Buys
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.34M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.95M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $1.96M | 0.45% |
35,635
-4,866
| -12% | -$263K |
|
52
Walmart Inc
WMT
$909B
| $1.93M | 0.44% |
52,401
+11,229
| +27% | +$387K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.9M | 0.43% |
36,582
+1,039
| +3% | +$53.4K |
|
54
Cisco
CSCO
$441B
| $1.82M | 0.41% |
33,237
+7,721
| +30% | +$426K |
|
55
iShares International Select Dividend ETF
IDV
$8.28B
| $1.81M | 0.41% |
59,128
-273
| -0.5% | -$8.46K |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.41% |
13,968
+18
| +0.1% | +$1.98K |
|
57
Vanguard Total Stock Market ETF
VTI
$658B
| $1.75M | 0.4% |
11,647
+27
| +0.2% | +$3.98K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.71M | 0.39% |
23,177
-12,752
| -35% | -$930K |
|
59
Chevron
CVX
$373B
| $1.7M | 0.39% |
13,641
+3,152
| +30% | +$381K |
|
60
Verizon
VZ
$182B
| $1.68M | 0.38% |
29,317
+10,299
| +54% | +$593K |
|
61
JPMorgan Chase
JPM
$907B
| $1.62M | 0.37% |
14,524
+2,307
| +19% | +$254K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.58M | 0.36% |
26,211
+7,509
| +40% | +$451K |
|
63
McDonald's
MCD
$190B
| $1.58M | 0.36% |
7,592
+474
| +7% | +$93.9K |
|
64
Pfizer
PFE
$143B
| $1.52M | 0.35% |
36,930
+9,886
| +37% | +$393K |
|
65
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.5M | 0.34% |
44,579
+1,394
| +3% | +$46.2K |
|
66
Amazon
AMZN
$2.66T
| $1.5M | 0.34% |
15,760
+1,660
| +12% | +$155K |
|
67
United Parcel Service
UPS
$100B
| $1.48M | 0.34% |
14,383
+476
| +3% | +$49.5K |
|
68
Qualcomm
QCOM
$181B
| $1.46M | 0.33% |
19,276
+1,382
| +8% | +$101K |
|
69
Royal Bank of Canada
RY
$299B
| $1.36M | 0.31% |
17,135
+94
| +0.6% | +$7.35K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.29M | 0.29% |
11,201
+3,642
| +48% | +$409K |
|
71
Automatic Data Processing
ADP
$102B
| $1.28M | 0.29% |
7,785
+461
| +6% | +$74.9K |
|
72
Walt Disney
DIS
$170B
| $1.26M | 0.29% |
9,049
+1,538
| +20% | +$204K |
|
73
W.P. Carey
WPC
$16.9B
| $1.25M | 0.28% |
15,698
-4,253
| -21% | -$337K |
|
74
Intel
INTC
$478B
| $1.23M | 0.28% |
25,815
-709
| -3% | -$35.2K |
|
75
Enbridge
ENB
$124B
| $1.2M | 0.27% |
33,159
+23,995
| +262% | +$874K |
|
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BFS
EWM
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RIG
RFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, RFG Advisory held 335 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RFG Advisory deployed $34M of net new capital in Q2 2019, opening 59 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 32,923 shares worth $3.55M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.02M trimmed.
- RFG Advisory's largest Q2 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 32,923 shares worth $3.55M.
- RFG Advisory added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.95M increase.
- RFG Advisory's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.02M.
- RFG Advisory fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2019, selling an estimated $421K.
- RFG Advisory's ten largest holdings make up 32% of its $438M portfolio in Q2 2019.
- RFG Advisory opened 59 new positions and closed 13 in Q2 2019.
- RFG Advisory's portfolio value rose 12% quarter-over-quarter to $438M.
Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.