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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
+3.34%
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
$438M
AUM Growth
+$46.3M
Cap. Flow
+$34M
Cap. Flow %
7.76%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13

Top Buys

1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$865K 0.2%
54,259
+15,524
+40% +$241K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10B
$861K 0.2%
16,865
-1,535
-8% -$78.1K
O icon
103
Realty Income
O
$61.3B
$852K 0.19%
12,687
+411
+3% +$28.1K
DLR icon
104
Digital Realty Trust
DLR
$64.3B
$845K 0.19%
7,182
+70
+1% +$8.34K
WEC icon
105
WEC Energy
WEC
$36.9B
$835K 0.19%
9,973
+655
+7% +$52.5K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$815K 0.19%
12,332
+457
+4% +$29.7K
AXP icon
107
American Express
AXP
$242B
$812K 0.19%
6,638
-295
-4% -$34.6K
UNH icon
108
UnitedHealth
UNH
$387B
$811K 0.19%
3,327
+2,498
+301% +$601K
MMM icon
109
3M
MMM
$83.4B
$808K 0.18%
5,610
+984
+21% +$151K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$800K 0.18%
25,256
+9,771
+63% +$305K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$798K 0.18%
+4,331
New +$788K
UNP icon
112
Union Pacific
UNP
$179B
$778K 0.18%
4,592
+2,226
+94% +$381K
JPI
113
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$773K 0.18%
32,610
-3,045
-9% -$70.7K
STOR
114
DELISTED
STORE Capital Corporation
STOR
$766K 0.17%
22,911
+265
+1% +$8.95K
OKE icon
115
Oneok
OKE
$58.9B
$764K 0.17%
11,032
+923
+9% +$62.2K
USMF icon
116
WisdomTree US Multifactor Fund
USMF
$300M
$763K 0.17%
25,343
+3,739
+17% +$110K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$734K 0.17%
29,175
-18,584
-39% -$462K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$721K 0.16%
2,463
-7,433
-75% -$2.14M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$718K 0.16%
12,700
+1,900
+18% +$105K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.9B
$715K 0.16%
9,220
+336
+4% +$25.9K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$707K 0.16%
3,344
+412
+14% +$85.3K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.5B
$701K 0.16%
5,912
+2,412
+69% +$282K
NFLX icon
123
Netflix
NFLX
$290B
$697K 0.16%
19,040
-230
-1% -$8.3K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$694K 0.16%
19,976
+1,664
+9% +$56.6K
CNC icon
125
Centene
CNC
$32.8B
$681K 0.16%
13,044
+262
+2% +$14.2K
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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EC
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RIG
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RFG Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RFG Advisory held 335 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RFG Advisory deployed $34M of net new capital in Q2 2019, opening 59 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 32,923 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.02M trimmed.

  • RFG Advisory's largest Q2 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 32,923 shares worth $3.55M.
  • RFG Advisory added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.95M increase.
  • RFG Advisory's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.02M.
  • RFG Advisory fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2019, selling an estimated $421K.
  • RFG Advisory's ten largest holdings make up 32% of its $438M portfolio in Q2 2019.
  • RFG Advisory opened 59 new positions and closed 13 in Q2 2019.
  • RFG Advisory's portfolio value rose 12% quarter-over-quarter to $438M.

Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.