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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
+16.29%
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
$643M
AUM Growth
+$111M
(+21%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
419
New
69
Increased
198
Reduced
118
Closed
28
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.92M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.51M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.99M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.12M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.53M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 2.8% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$974B
| $2.5M | 0.39% |
8,813
-2,380
| -21% | -$641K |
|
52
Cisco
CSCO
$441B
| $2.5M | 0.39% |
53,503
+1,297
| +2% | +$56.9K |
|
53
Walmart Inc
WMT
$909B
| $2.43M | 0.38% |
60,858
-360
| -0.6% | -$14.8K |
|
54
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.4M | 0.37% |
32,622
-12,099
| -27% | -$844K |
|
55
AbbVie
ABBV
$450B
| $2.39M | 0.37% |
24,364
+2,165
| +10% | +$191K |
|
56
NextEra Energy
NEE
$185B
| $2.28M | 0.35% |
38,028
+20,816
| +121% | +$1.25M |
|
57
Meta Platforms (Facebook)
META
$1.64T
| $2.23M | 0.35% |
9,838
-994
| -9% | -$208K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.22M | 0.35% |
32,554
+7,426
| +30% | +$469K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.18M | 0.34% |
118,190
-88,111
| -43% | -$1.59M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.17M | 0.34% |
61,120
-17,465
| -22% | -$580K |
|
61
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.16M | 0.34% |
37,014
+3,704
| +11% | +$207K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.1M | 0.33% |
6,826
+957
| +16% | +$280K |
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.09M | 0.32% |
21,747
-35,730
| -62% | -$3.28M |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.02M | 0.31% |
39,035
+1,208
| +3% | +$62.4K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.98M | 0.31% |
21,726
-18,337
| -46% | -$1.61M |
|
66
Global Payments
GPN
$21.3B
| $1.94M | 0.3% |
11,459
+38
| +0.3% | +$6.33K |
|
67
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.94M | 0.3% |
245,255
+4,462
| +2% | +$34.4K |
|
|
GHY
68
PGIM Global High Yield Fund
GHY
$484M
| $1.93M | 0.3% |
151,855
+6,870
| +5% | +$83.1K |
|
|
HIO
69
Western Asset High Income Opportunity Fund
HIO
$344M
| $1.92M | 0.3% |
415,565
+4,296
| +1% | +$19.2K |
|
70
JPMorgan Chase
JPM
$907B
| $1.91M | 0.3% |
20,326
+1,492
| +8% | +$142K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.89M | 0.29% |
31,130
-7,022
| -18% | -$417K |
|
72
iShares Global Tech ETF
IXN
$8.65B
| $1.89M | 0.29% |
48,042
+1,458
| +3% | +$51.6K |
|
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.88M | 0.29% |
56,274
+15,780
| +39% | +$494K |
|
74
Vanguard Total Stock Market ETF
VTI
$658B
| $1.87M | 0.29% |
11,922
+66
| +0.6% | +$9.73K |
|
75
FirstCash
FCFS
$9.36B
| $1.79M | 0.28% |
26,500
| – | – |
|
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RIG
RFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, RFG Advisory held 419 positions worth $643M, up 21% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RFG Advisory deployed $32.1M of net new capital in Q2 2020, opening 69 new positions and adding to 198 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 88,878 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.79M trimmed.
- RFG Advisory's largest Q2 2020 buy was iShares US Medical Devices ETF: 88,878 shares worth $3.92M.
- RFG Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.92M increase.
- RFG Advisory's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.79M.
- RFG Advisory fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $1.57M.
- RFG Advisory's ten largest holdings make up 32% of its $643M portfolio in Q2 2020.
- RFG Advisory opened 69 new positions and closed 28 in Q2 2020.
- RFG Advisory's portfolio value rose 21% quarter-over-quarter to $643M.
Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.