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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
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.47M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
AbbVie
ABBV
|
+$1.34M |
| 3 |
AT&T
T
|
+$1.16M |
| 4 |
Altria Group
MO
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$27B
| $691K | 0.21% |
38,836
+18,562
| +92% | +$348K |
|
77
Procter & Gamble
PG
$349B
| $688K | 0.21% |
8,808
+1,613
| +22% | +$121K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $688K | 0.21% |
+12,942
| New | +$681K |
|
79
Vanguard Value ETF
VTV
$186B
| $677K | 0.2% |
6,517
+1,902
| +41% | +$199K |
|
80
Verizon
VZ
$182B
| $670K | 0.2% |
13,317
-7,106
| -35% | -$344K |
|
81
Kimberly-Clark
KMB
$36B
| $668K | 0.2% |
6,344
+1,340
| +27% | +$139K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $667K | 0.2% |
+6,245
| New | +$681K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10B
| $667K | 0.2% |
13,084
+5,085
| +64% | +$259K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $660K | 0.2% |
8,146
+3,500
| +75% | +$283K |
|
85
Netflix
NFLX
$290B
| $653K | 0.2% |
16,690
+190
| +1% | +$6.48K |
|
86
iShares S&P 500 Value ETF
IVE
$48.8B
| $636K | 0.19% |
+5,772
| New | +$640K |
|
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $628K | 0.19% |
22,616
+4,258
| +23% | +$118K |
|
88
iShares S&P 500 Growth ETF
IVW
$73.1B
| $627K | 0.19% |
+15,412
| New | +$619K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $625K | 0.19% |
12,213
+5,926
| +94% | +$304K |
|
90
PepsiCo
PEP
$187B
| $610K | 0.18% |
5,602
+2,888
| +106% | +$298K |
|
91
First Trust Value Line Dividend Fund
FVD
$8.27B
| $600K | 0.18% |
19,831
+9,573
| +93% | +$288K |
|
92
Vanguard Mid-Cap ETF
VO
$106B
| $580K | 0.17% |
14,728
+8,320
| +130% | +$327K |
|
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $577K | 0.17% |
21,157
+3,441
| +19% | +$94.2K |
|
94
Realty Income
O
$61.3B
| $570K | 0.17% |
10,945
+1,310
| +14% | +$66.4K |
|
95
Digital Realty Trust
DLR
$64.3B
| $566K | 0.17% |
5,072
-115
| -2% | -$12.2K |
|
96
VF Corp
VFC
$6.66B
| $566K | 0.17% |
7,373
+3,370
| +84% | +$254K |
|
97
Bristol-Myers Squibb
BMY
$124B
| $565K | 0.17% |
10,203
+3,081
| +43% | +$166K |
|
98
Crown Castle
CCI
$34.6B
| $561K | 0.17% |
5,202
+562
| +12% | +$58.4K |
|
|
PHK
99
PIMCO High Income Fund
PHK
$878M
| $557K | 0.17% |
66,672
+120
| +0.2% | +$968 |
|
100
HF Sinclair
DINO
$16B
| $555K | 0.17% |
8,107
-1,278
| -14% | -$85.1K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.