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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 | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $567K | 0.21% |
8,333
+57
| +0.7% | +$3.96K |
|
77
Bank of America
BAC
$430B
| $554K | 0.21% |
18,468
-732
| -4% | -$23K |
|
78
Kimberly-Clark
KMB
$36B
| $551K | 0.2% |
5,004
-71
| -1% | -$8.08K |
|
79
Digital Realty Trust
DLR
$64.3B
| $547K | 0.2% |
5,187
-224
| -4% | -$23.6K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $544K | 0.2% |
6,413
-23,581
| -79% | -$2.02M |
|
81
Caterpillar
CAT
$405B
| $540K | 0.2% |
3,667
+1,013
| +38% | +$160K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $539K | 0.2% |
12,188
-36,583
| -75% | -$1.66M |
|
83
Illumina
ILMN
$28.2B
| $527K | 0.2% |
2,292
-103
| -4% | -$23.6K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $527K | 0.2% |
11,220
-4,974
| -31% | -$238K |
|
85
Clorox
CLX
$11.6B
| $517K | 0.19% |
3,887
+601
| +18% | +$80.7K |
|
86
Qualcomm
QCOM
$181B
| $512K | 0.19% |
9,239
-31
| -0.3% | -$1.98K |
|
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $512K | 0.19% |
18,358
+8,114
| +79% | +$225K |
|
88
Crown Castle
CCI
$34.6B
| $509K | 0.19% |
4,640
-440
| -9% | -$47.8K |
|
|
PHK
89
PIMCO High Income Fund
PHK
$878M
| $504K | 0.19% |
66,552
-1,379
| -2% | -$10.5K |
|
90
McDonald's
MCD
$190B
| $497K | 0.18% |
3,177
+90
| +3% | +$14.8K |
|
91
Netflix
NFLX
$290B
| $487K | 0.18% |
16,500
+2,500
| +18% | +$68.1K |
|
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $485K | 0.18% |
+17,716
| New | +$487K |
|
93
Realty Income
O
$61.3B
| $483K | 0.18% |
9,635
-112
| -1% | -$5.58K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $482K | 0.18% |
+4,104
| New | +$485K |
|
95
T. Rowe Price
TROW
$25.1B
| $481K | 0.18% |
4,453
-313
| -7% | -$34.9K |
|
96
Vanguard Value ETF
VTV
$186B
| $476K | 0.18% |
4,615
-12,550
| -73% | -$1.35M |
|
97
HF Sinclair
DINO
$16B
| $459K | 0.17% |
9,385
-1,280
| -12% | -$60.9K |
|
98
American Express
AXP
$242B
| $458K | 0.17% |
4,909
-446
| -8% | -$43.2K |
|
|
99
iShares Russell 1000 ETF
IWB
$48B
| $458K | 0.17% |
3,116
-33,655
| -92% | -$5.11M |
|
|
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $457K | 0.17% |
19,985
-2,205
| -10% | -$49.5K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.