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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
Cap. Flow
+$58.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$8.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
ABBV icon
AbbVie
ABBV
+$1.34M
3
T icon
AT&T
T
+$1.16M
4
MO icon
Altria Group
MO
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K

Sector Composition

Rank Sector Weight
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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.17%
+7,598
New +$526K
UNP icon
102
Union Pacific
UNP
$179B
$539K 0.16%
3,805
+1,796
+89% +$250K
RSG icon
103
Republic Services
RSG
$68.4B
$538K 0.16%
7,868
+2,685
+52% +$181K
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.58B
$527K 0.16%
+17,175
New +$529K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$520K 0.16%
2,786
-255
-8% -$49.7K
ILMN icon
106
Illumina
ILMN
$28.2B
$511K 0.15%
1,881
-411
-18% -$105K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$511K 0.15%
+4,198
New +$502K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$498K 0.15%
15,911
+5,719
+56% +$180K
MDP
109
DELISTED
Meredith Corporation
MDP
$495K 0.15%
+9,707
New +$497K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$489K 0.15%
8,344
-7,084
-46% -$412K
OKE icon
111
Oneok
OKE
$58.9B
$488K 0.15%
+6,994
New +$450K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$485K 0.15%
15,568
-6,450
-29% -$202K
XEL icon
113
Xcel Energy
XEL
$49.2B
$466K 0.14%
10,200
+4,896
+92% +$219K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.7B
$465K 0.14%
+18,897
New +$463K
LEN icon
115
Lennar Class A
LEN
$20.2B
$463K 0.14%
+9,104
New +$477K
DD icon
116
DuPont de Nemours
DD
$18.3B
$462K 0.14%
2,766
+571
+26% +$95.6K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.2B
$461K 0.14%
7,067
+1,701
+32% +$115K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$461K 0.14%
+7,940
New +$417K
STE icon
119
Steris
STE
$21.2B
$461K 0.14%
4,394
+1,140
+35% +$115K
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$459K 0.14%
19,485
-500
-3% -$11.6K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$456K 0.14%
13,301
+3,247
+32% +$116K
CAT icon
122
Caterpillar
CAT
$405B
$454K 0.14%
3,347
-320
-9% -$47.8K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$451K 0.14%
4,236
+1,692
+67% +$182K
CNC icon
124
Centene
CNC
$32.8B
$446K 0.13%
7,236
-5,014
-41% -$289K
PAYX icon
125
Paychex
PAYX
$40.7B
$446K 0.13%
6,524
-6,299
-49% -$406K
3 4
5
6 7

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.