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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SBUX icon
126
Starbucks
SBUX
$120B
$233K 0.16%
4,036
-118
-3% -$7.13K
KMI icon
127
Kinder Morgan
KMI
$71.9B
$220K 0.15%
10,657
+780
+8% +$15.5K
INTC icon
128
Intel
INTC
$478B
$214K 0.15%
6,373
+205
+3% +$7.34K
XEL icon
129
Xcel Energy
XEL
$49.2B
$208K 0.14%
+4,562
New +$210K
NXPI icon
130
NXP Semiconductors
NXPI
$67.3B
$206K 0.14%
+1,881
New +$201K
HON icon
131
Honeywell
HON
$71.3B
$202K 0.14%
+1,662
New +$196K
SO icon
132
CALL
Southern Company
SO
$107B
$1K ﹤0.01%
+4,300
New +$216K
BND icon
133
Vanguard Total Bond Market
BND
$159B
– –
-2,581
Closed -$210K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-5,471
Closed -$479K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-15,037
Closed -$391K
GSK icon
136
GSK
GSK
$104B
– –
-11,943
Closed -$626K
HEPA
137
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$65K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-36,461
Closed -$4.02M
SPG icon
139
Simon Property Group
SPG
$74.2B
– –
-1,286
Closed -$219K
TGT icon
140
Target
TGT
$63.4B
– –
-5,686
Closed -$300K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,840
Closed -$428K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-11,792
Closed -$305K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-6,707
Closed -$497K
VAL
144
DELISTED
Valspar
VAL
– –
-1,868
Closed -$207K
2 3 4 5
6

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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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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.