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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
Cap. Flow
+$11.5M
Cap. Flow %
7.95%
Top 10 Hldgs %
54.1%
Holding
144
New
10
Increased
71
Reduced
42
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
AGG icon
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
MDIV icon
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$389K 0.27%
20,214
+5,151
+34% +$100K
RSG icon
77
Republic Services
RSG
$68.4B
$383K 0.26%
5,953
+21
+0.4% +$1.33K
WELL icon
78
Welltower
WELL
$172B
$379K 0.26%
5,221
+162
+3% +$11.8K
ILMN icon
79
Illumina
ILMN
$28.2B
$377K 0.26%
2,292
– –
ARCC icon
80
Ares Capital
ARCC
$13.8B
$375K 0.26%
22,775
-1,016
-4% -$17.1K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$371K 0.26%
7,233
+1,368
+23% +$69.8K
TROW icon
82
T. Rowe Price
TROW
$25.1B
$370K 0.25%
4,806
+158
+3% +$11.3K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.2B
$364K 0.25%
6,344
+105
+2% +$5.93K
FAST icon
84
Fastenal
FAST
$52.2B
$361K 0.25%
+33,024
New +$371K
FSK icon
85
FS KKR Capital
FSK
$3.06B
$360K 0.25%
9,940
+1,563
+19% +$58.7K
IP icon
86
International Paper
IP
$19.9B
$360K 0.25%
6,650
-201
-3% -$10.2K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.25%
3,500
– –
UBSI icon
88
United Bankshares
UBSI
$6.56B
$342K 0.24%
9,002
-6,261
-41% -$249K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.23%
9,930
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$36.2B
$337K 0.23%
5,115
+21
+0.4% +$1.31K
DD icon
91
DuPont de Nemours
DD
$18.3B
$336K 0.23%
2,055
+18
+0.9% +$2.86K
STE icon
92
Steris
STE
$21.2B
$310K 0.21%
3,779
-80
-2% -$6.08K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$306K 0.21%
3,723
-11,547
-76% -$963K
CERN
94
DELISTED
Cerner Corp
CERN
$298K 0.21%
4,560
+270
+6% +$17.3K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.2%
5,489
+135
+3% +$7.51K
DINO icon
96
HF Sinclair
DINO
$16B
$294K 0.2%
10,770
+600
+6% +$16K
UPS icon
97
United Parcel Service
UPS
$100B
$291K 0.2%
2,641
-33
-1% -$3.53K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$290K 0.2%
3,331
+304
+10% +$26.5K
HD icon
99
Home Depot
HD
$338B
$283K 0.19%
1,869
+134
+8% +$20.6K
VFC icon
100
VF Corp
VFC
$6.66B
$281K 0.19%
5,273
+112
+2% +$5.78K
2 3
4
5 6

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 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.