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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
Cap. Flow
+$61.6M
Cap. Flow %
22.87%
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.77M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.19M
5
AGG icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$450K 0.17%
7,122
+1,882
+36% +$121K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$440K 0.16%
1,673
-1,665
-50% -$454K
GILD icon
103
Gilead Sciences
GILD
$167B
$432K 0.16%
5,727
-467
-8% -$37.1K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$426K 0.16%
+6,473
New +$435K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$424K 0.16%
6,477
+1,379
+27% +$92.8K
FAST icon
106
Fastenal
FAST
$52.2B
$423K 0.16%
30,960
-1,584
-5% -$21.8K
CBRL icon
107
Cracker Barrel
CBRL
$1.2B
$422K 0.16%
2,648
-212
-7% -$35.1K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.15%
4,317
-413
-9% -$40.3K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$409K 0.15%
7,874
+3,836
+95% +$200K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10B
$407K 0.15%
7,999
-681
-8% -$34.7K
ARCC icon
111
Ares Capital
ARCC
$13.8B
$390K 0.14%
24,591
-2,697
-10% -$42.7K
WFC icon
112
Wells Fargo
WFC
$265B
$387K 0.14%
7,383
-479
-6% -$28.5K
CMI icon
113
Cummins
CMI
$89.5B
$384K 0.14%
2,369
-51
-2% -$8.77K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$380K 0.14%
4,646
-39,052
-89% -$3.2M
RF icon
115
Regions Financial
RF
$27B
$377K 0.14%
+20,274
New +$384K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$371K 0.14%
11,348
-3,242
-22% -$109K
BA icon
117
Boeing
BA
$169B
$370K 0.14%
1,128
+218
+24% +$73.6K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.2B
$369K 0.14%
5,366
-87
-2% -$5.87K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$359K 0.13%
+6,686
New +$360K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$356K 0.13%
+10,054
New +$362K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.13%
3,500
– –
DD icon
122
DuPont de Nemours
DD
$18.3B
$354K 0.13%
2,195
-54
-2% -$9.77K
RSG icon
123
Republic Services
RSG
$68.4B
$343K 0.13%
5,183
+168
+3% +$11.3K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$342K 0.13%
15,240
-73,340
-83% -$1.7M
GE icon
125
GE Aerospace
GE
$362B
$335K 0.12%
5,183
+1,209
+30% +$89.6K
3 4
5
6 7

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BFG
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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 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.