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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 | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $980K | 0.15% |
9,606
-25,447
| -73% | -$2.53M |
|
127
Broadcom
AVGO
$1.76T
| $976K | 0.15% |
30,930
+580
| +2% | +$16.2K |
|
128
McCormick & Company Non-Voting
MKC
$13.9B
| $976K | 0.15% |
10,882
-284
| -3% | -$23.4K |
|
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $940K | 0.15% |
61,498
+5,417
| +10% | +$79.5K |
|
130
SBA Communications
SBAC
$19.7B
| $940K | 0.15% |
3,154
+1,066
| +51% | +$315K |
|
131
Watsco Inc
WSO
$15.3B
| $932K | 0.14% |
5,246
-106
| -2% | -$17.5K |
|
132
Wells Fargo
WFC
$265B
| $926K | 0.14% |
36,159
-2,543
| -7% | -$69.6K |
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $914K | 0.14% |
20,251
-9,555
| -32% | -$427K |
|
134
Realty Income
O
$61.3B
| $909K | 0.14% |
15,760
+568
| +4% | +$30.2K |
|
135
Centene
CNC
$32.8B
| $907K | 0.14% |
14,269
+1,254
| +10% | +$81.6K |
|
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| $904K | 0.14% |
11,796
+127
| +1% | +$8.91K |
|
137
Lockheed Martin
LMT
$117B
| $897K | 0.14% |
2,458
+387
| +19% | +$146K |
|
138
Invesco QQQ Trust
QQQ
$466B
| $891K | 0.14% |
3,597
+15
| +0.4% | +$3.36K |
|
139
Hartford Total Return Bond ETF
HTRB
$2.23B
| $883K | 0.14% |
21,083
+2,518
| +14% | +$104K |
|
140
VF Corp
VFC
$6.66B
| $879K | 0.14% |
14,419
+9
| +0.1% | +$524 |
|
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $876K | 0.14% |
29,273
+15,532
| +113% | +$425K |
|
142
Starbucks
SBUX
$120B
| $872K | 0.14% |
11,849
+82
| +0.7% | +$6.16K |
|
143
Blackrock
BLK
$166B
| $871K | 0.14% |
1,600
+168
| +12% | +$84.8K |
|
144
Aflac
AFL
$63.5B
| $867K | 0.13% |
24,054
+1,113
| +5% | +$40.2K |
|
145
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $857K | 0.13% |
+25,920
| New | +$832K |
|
146
Caterpillar
CAT
$405B
| $828K | 0.13% |
6,543
-34
| -0.5% | -$4.03K |
|
147
WisdomTree US LargeCap Fund
EPS
$1.58B
| $822K | 0.13% |
24,796
+3,624
| +17% | +$115K |
|
148
Regions Financial
RF
$27B
| $819K | 0.13% |
73,689
-1,880
| -2% | -$20K |
|
149
Cummins
CMI
$89.5B
| $802K | 0.12% |
4,630
-67
| -1% | -$10.7K |
|
150
Abbott
ABT
$175B
| $800K | 0.12% |
8,755
+230
| +3% | +$20.8K |
|
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BFS
EWM
EC
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.