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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $1.79M | 0.28% |
13,500
+606
| +5% | +$79.9K |
|
77
McDonald's
MCD
$190B
| $1.76M | 0.27% |
9,557
+99
| +1% | +$18.2K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.71M | 0.27% |
14,601
+185
| +1% | +$21.1K |
|
79
Qualcomm
QCOM
$181B
| $1.69M | 0.26% |
18,550
-54
| -0.3% | -$4.33K |
|
80
UnitedHealth
UNH
$387B
| $1.69M | 0.26% |
5,723
+219
| +4% | +$62.8K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.68M | 0.26% |
14,186
+5,023
| +55% | +$588K |
|
82
Chevron
CVX
$373B
| $1.64M | 0.25% |
18,343
+1,470
| +9% | +$132K |
|
83
IBM
IBM
$200B
| $1.62M | 0.25% |
14,065
+674
| +5% | +$78.3K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.58M | 0.25% |
9,240
+6,582
| +248% | +$1M |
|
85
Union Pacific
UNP
$179B
| $1.55M | 0.24% |
9,150
+459
| +5% | +$73.6K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $1.53M | 0.24% |
+21,209
| New | +$1.48M |
|
87
Kimberly-Clark
KMB
$36B
| $1.52M | 0.24% |
10,758
+48
| +0.4% | +$6.63K |
|
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.51M | 0.23% |
32,138
+4,182
| +15% | +$197K |
|
89
Pfizer
PFE
$143B
| $1.48M | 0.23% |
47,802
+1,742
| +4% | +$59.2K |
|
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.46M | 0.23% |
24,085
+4,846
| +25% | +$266K |
|
|
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.43M | 0.22% |
181,551
+6,614
| +4% | +$50.8K |
|
92
Crown Castle
CCI
$34.6B
| $1.35M | 0.21% |
8,058
+176
| +2% | +$28.3K |
|
|
93
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.31M | 0.2% |
22,902
-69,972
| -75% | -$3.79M |
|
94
Merck
MRK
$315B
| $1.3M | 0.2% |
17,691
+1,725
| +11% | +$130K |
|
95
Snap-on
SNA
$21.3B
| $1.29M | 0.2% |
9,310
+1,720
| +23% | +$219K |
|
96
Automatic Data Processing
ADP
$102B
| $1.29M | 0.2% |
8,658
-184
| -2% | -$26.4K |
|
97
WEC Energy
WEC
$36.9B
| $1.27M | 0.2% |
14,449
-260
| -2% | -$23.5K |
|
98
Air Products & Chemicals
APD
$65.8B
| $1.26M | 0.2% |
5,222
-437
| -8% | -$99.8K |
|
99
Visa
V
$682B
| $1.25M | 0.19% |
6,471
+843
| +15% | +$154K |
|
100
Lowe's Companies
LOW
$117B
| $1.21M | 0.19% |
8,963
+470
| +6% | +$53.7K |
|
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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.