RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.49M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.48M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Real Estate | 5.16% |
| 3 | Consumer Staples | 4.19% |
| 4 | Utilities | 3.68% |
| 5 | Healthcare | 3.37% |
Similar funds
RFG Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, RFG Advisory held 175 positions worth $221M, up 69% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RFG Advisory deployed $97.1M of net new capital in Q2 2015, opening 135 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,242 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.
- RFG Advisory's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,242 shares worth $10.7M.
- RFG Advisory added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $8.49M increase.
- RFG Advisory's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
- RFG Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015, selling an estimated $1.49M.
- RFG Advisory's ten largest holdings make up 56% of its $221M portfolio in Q2 2015.
- RFG Advisory opened 135 new positions and closed 8 in Q2 2015.
- RFG Advisory's portfolio value rose 69% quarter-over-quarter to $221M.
Based on RFG Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.