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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
GIS icon
101
General Mills
GIS
$20.3B
$277K 0.19%
5,185
+371
+8% +$21.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$277K 0.19%
5,840
+280
+5% +$13.1K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$274K 0.19%
2,027
+325
+19% +$43.6K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$273K 0.19%
+9,062
New +$275K
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$272K 0.19%
6,676
-53
-0.8% -$2.28K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$272K 0.19%
+18,992
New +$279K
AMZN icon
107
Amazon
AMZN
$2.66T
$268K 0.18%
5,400
-1,300
-19% -$62K
NVS icon
108
Novartis
NVS
$293B
$268K 0.18%
3,644
+196
+6% +$13.9K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$265K 0.18%
5,373
– –
GLD icon
110
SPDR Gold Trust
GLD
$130B
$264K 0.18%
2,287
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$264K 0.18%
2,400
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$259K 0.18%
12,930
+1,475
+13% +$29.2K
PEP icon
113
PepsiCo
PEP
$187B
$259K 0.18%
2,264
+19
+0.8% +$2.18K
ADP icon
114
Automatic Data Processing
ADP
$102B
$258K 0.18%
2,489
+3
+0.1% +$304
HBI
115
DELISTED
Hanesbrands
HBI
$258K 0.18%
11,269
+540
+5% +$11.7K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$256K 0.18%
4,609
-16,863
-79% -$926K
STAG icon
117
STAG Industrial
STAG
$7.97B
$256K 0.18%
9,473
+1,304
+16% +$34.9K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.28B
$249K 0.17%
7,635
+13
+0.2% +$421
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.17%
3,977
+175
+5% +$11K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.17%
+6,970
New +$241K
CVS icon
121
CVS Health
CVS
$137B
$241K 0.17%
3,088
-96
-3% -$7.58K
NFLX icon
122
Netflix
NFLX
$290B
$241K 0.17%
15,810
– –
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$240K 0.17%
+4,509
New +$236K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$236K 0.16%
4,215
-207
-5% -$11.3K
CBSH icon
125
Commerce Bancshares
CBSH
$8.62B
$233K 0.16%
6,348
+175
+3% +$6.25K
2 3 4
5
6

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EI
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GT
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BFS
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EWM
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RIG
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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.