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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$274K 0.1%
2,544
-29,462
-92% -$3.21M
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.15B
$271K 0.1%
8,208
+4
+0% +$136
UNP icon
153
Union Pacific
UNP
$176B
$270K 0.1%
+2,009
New +$270K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$268K 0.1%
4,582
-749
-14% -$44.9K
MMM icon
155
3M
MMM
$83B
$267K 0.1%
1,457
+345
+31% +$68.4K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.2B
$267K 0.1%
1,817
-126
-6% -$18.8K
LMT icon
157
Lockheed Martin
LMT
$117B
$266K 0.1%
787
+25
+3% +$8.51K
STAG icon
158
STAG Industrial
STAG
$8B
$265K 0.1%
11,077
-669
-6% -$16.3K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$263K 0.1%
+9,168
New +$269K
EWX icon
160
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$262K 0.1%
4,982
-10,312
-67% -$547K
PSA icon
161
Public Storage
PSA
$55.4B
$262K 0.1%
1,308
-38
-3% -$7.4K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$257K 0.1%
1,937
-12
-0.6% -$1.64K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.2B
$247K 0.09%
+1,626
New +$251K
VO icon
164
Vanguard Mid-Cap ETF
VO
$105B
$247K 0.09%
6,408
-95,628
-94% -$3.77M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.29T
$245K 0.09%
4,740
-1,780
-27% -$98.3K
CERN
166
DELISTED
Cerner Corp
CERN
$243K 0.09%
4,190
-385
-8% -$25K
ADP icon
167
Automatic Data Processing
ADP
$102B
$241K 0.09%
2,122
+128
+6% +$14.9K
FAAR icon
168
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$241K 0.09%
+8,209
New +$240K
XEL icon
169
Xcel Energy
XEL
$49.1B
$241K 0.09%
5,304
+487
+10% +$21.7K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27B
$237K 0.09%
+4,470
New +$248K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$110B
$231K 0.09%
2,289
-30,766
-93% -$3.19M
NVS icon
172
Novartis
NVS
$285B
$230K 0.09%
3,171
+335
+12% +$25.5K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$229K 0.09%
+1,899
New +$230K
VUG icon
174
Vanguard Growth ETF
VUG
$221B
$226K 0.08%
9,576
-176,292
-95% -$4.3M
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$223K 0.08%
4,685
-584
-11% -$28.2K
5 6
7
8 9

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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
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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.