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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.91T
$333K 0.12%
6,420
-400
-6% -$22.2K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.1B
$324K 0.12%
+5,926
New +$332K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$323K 0.12%
6,287
+1,259
+25% +$64.8K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$319K 0.12%
17,867
-2,721
-13% -$50.6K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.8B
$319K 0.12%
+6,366
New +$319K
NEE icon
131
NextEra Energy
NEE
$187B
$318K 0.12%
+7,784
New +$300K
FXO icon
132
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$316K 0.12%
+10,192
New +$322K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.7B
$314K 0.12%
+5,178
New +$318K
MA icon
134
Mastercard
MA
$477B
$314K 0.12%
1,793
+122
+7% +$20.9K
CCL icon
135
Carnival Corporation Ltd
CCL
$36.1B
$312K 0.12%
4,756
-52
-1% -$3.54K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.29B
$307K 0.11%
10,258
+2,755
+37% +$83.9K
STE icon
137
Steris
STE
$20.9B
$304K 0.11%
3,254
+175
+6% +$15.9K
IP icon
138
International Paper
IP
$22.3B
$302K 0.11%
5,964
-315
-5% -$17.5K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$301K 0.11%
10,911
+1,074
+11% +$30.9K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$299K 0.11%
9,714
+2,358
+32% +$72.5K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$297K 0.11%
6,857
+596
+10% +$25.1K
PEP icon
142
PepsiCo
PEP
$186B
$296K 0.11%
2,714
+64
+2% +$7.28K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.11%
4,195
-282
-6% -$21.5K
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$287K 0.11%
+8,190
New +$285K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$286K 0.11%
1,802
+109
+6% +$17.8K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$284K 0.11%
2,258
-18
-0.8% -$2.27K
VFC icon
147
VF Corp
VFC
$6.68B
$279K 0.1%
4,003
-481
-11% -$34.8K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$278K 0.1%
4,636
-3,958
-46% -$238K
LVHD icon
149
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$276K 0.1%
+9,349
New +$286K
MET icon
150
MetLife
MET
$61B
$275K 0.1%
5,995
-540
-8% -$26.2K
4 5
6
7 8

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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.