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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.2M | 0.19% |
55,947
+1,344
| +2% | +$28.6K |
|
102
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.18M | 0.18% |
12,091
+272
| +2% | +$24.1K |
|
|
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.15M | 0.18% |
52,879
+1,410
| +3% | +$30.5K |
|
104
SPDR Gold Trust
GLD
$129B
| $1.15M | 0.18% |
6,886
+3,925
| +133% | +$633K |
|
105
Royal Bank of Canada
RY
$299B
| $1.15M | 0.18% |
16,975
-11
| -0.1% | -$700 |
|
106
Xcel Energy
XEL
$49.2B
| $1.15M | 0.18% |
18,320
+736
| +4% | +$46.4K |
|
107
Walt Disney
DIS
$170B
| $1.14M | 0.18% |
10,205
+9
| +0.1% | +$994 |
|
108
Illumina
ILMN
$28.2B
| $1.13M | 0.18% |
3,140
-3
| -0.1% | -$965 |
|
109
Texas Instruments
TXN
$258B
| $1.13M | 0.18% |
8,909
+585
| +7% | +$68.2K |
|
110
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.13M | 0.17% |
15,860
+1,920
| +14% | +$129K |
|
|
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | 0.17% |
52,751
-532
| -1% | -$11.3K |
|
112
iShares National Muni Bond ETF
MUB
$45.5B
| $1.1M | 0.17% |
9,528
-1,386
| -13% | -$157K |
|
113
Republic Services
RSG
$68.4B
| $1.08M | 0.17% |
13,222
+595
| +5% | +$48K |
|
114
Digital Realty Trust
DLR
$64.3B
| $1.07M | 0.17% |
7,565
-43
| -0.6% | -$6.09K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.06M | 0.17% |
10,430
+5,494
| +111% | +$553K |
|
116
Danaher
DHR
$144B
| $1.04M | 0.16% |
6,654
+336
| +5% | +$48.2K |
|
117
iShares Agency Bond ETF
AGZ
$555M
| $1.04M | 0.16% |
8,565
+610
| +8% | +$73.6K |
|
118
3M
MMM
$83.4B
| $1.02M | 0.16% |
7,834
-2,367
| -23% | -$298K |
|
119
Intel
INTC
$478B
| $1.02M | 0.16% |
17,030
-724
| -4% | -$43.3K |
|
120
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $1.01M | 0.16% |
38,512
+4,449
| +13% | +$114K |
|
|
HDV
121
iShares Core High Dividend ETF
HDV
$14.2B
| $1.01M | 0.16% |
62,010
-49,920
| -45% | -$806K |
|
|
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $997K | 0.16% |
45,797
+1,462
| +3% | +$31.4K |
|
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $996K | 0.15% |
33,057
-18,596
| -36% | -$554K |
|
124
Target
TGT
$63.4B
| $995K | 0.15% |
8,298
+142
| +2% | +$16.2K |
|
|
125
Alphabet (Google) Class C
GOOG
$4.22T
| $982K | 0.15% |
13,900
-560
| -4% | -$37.8K |
|
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RIG
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.