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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
NSEC
126
DELISTED
National Security Group Inc
NSEC
$445K 0.13%
+26,881
New +$429K
DDWM icon
127
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$434K 0.13%
+15,001
New +$453K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$431K 0.13%
1,587
-86
-5% -$23.2K
IOO icon
129
iShares Global 100 ETF
IOO
$8.61B
$430K 0.13%
9,385
+4,875
+108% +$227K
MDIV icon
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$430K 0.13%
23,489
+5,622
+31% +$103K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.13%
5,540
+1,345
+32% +$101K
TROW icon
132
T. Rowe Price
TROW
$25.1B
$425K 0.13%
3,661
-792
-18% -$92.1K
WEC icon
133
WEC Energy
WEC
$36.9B
$422K 0.13%
+6,520
New +$405K
SNAP icon
134
Snap
SNAP
$7.62B
$419K 0.13%
+2,604
New +$33.6K
CBSH icon
135
Commerce Bancshares
CBSH
$8.62B
$411K 0.12%
+9,395
New +$408K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$410K 0.12%
11,455
+5,177
+82% +$182K
GWPH
137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$410K 0.12%
+2,940
New +$418K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$407K 0.12%
11,626
+3,436
+42% +$118K
FAAR icon
139
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$403K 0.12%
13,840
+5,631
+69% +$166K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$398K 0.12%
6,630
+1,994
+43% +$120K
BA icon
141
Boeing
BA
$169B
$379K 0.11%
1,129
+1
+0.1% +$344
GILD icon
142
Gilead Sciences
GILD
$167B
$379K 0.11%
5,355
-372
-6% -$26.3K
LOW icon
143
Lowe's Companies
LOW
$117B
$373K 0.11%
3,903
+1,381
+55% +$125K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$370K 0.11%
6,236
+1,654
+36% +$98.5K
STAG icon
145
STAG Industrial
STAG
$7.97B
$361K 0.11%
13,266
+2,189
+20% +$56K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$359K 0.11%
8,518
-2,702
-24% -$122K
CLX icon
147
Clorox
CLX
$11.6B
$358K 0.11%
2,646
-1,241
-32% -$153K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$356K 0.11%
10,250
-1,098
-10% -$37.7K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$355K 0.11%
2,579
+680
+36% +$89K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.11%
3,500
– –
4 5
6
7 8

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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
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RIG
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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.