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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
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.47M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
AbbVie
ABBV
|
+$1.34M |
| 3 |
AT&T
T
|
+$1.16M |
| 4 |
Altria Group
MO
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $348K | 0.1% |
4,169
-2,244
| -35% | -$188K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $346K | 0.1% |
3,253
-3,330
| -51% | -$353K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $346K | 0.1% |
14,550
-690
| -5% | -$16.1K |
|
154
Merck
MRK
$309B
| $345K | 0.1% |
5,956
-8,901
| -60% | -$502K |
|
155
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
| $344K | 0.1% |
8,998
+3,296
| +58% | +$122K |
|
156
NextEra Energy
NEE
$183B
| $336K | 0.1% |
8,056
+272
| +3% | +$11K |
|
157
Vanguard Total Bond Market
BND
$158B
| $335K | 0.1% |
4,231
-5,818
| -58% | -$460K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $335K | 0.1% |
1,732
+743
| +75% | +$156K |
|
159
EQT Corp
EQT
$30.7B
| $331K | 0.1% |
+11,022
| New | +$308K |
|
160
BCE
BCE
$20.3B
| $321K | 0.1% |
7,931
-6,249
| -44% | -$262K |
|
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $315K | 0.09% |
2,249
+312
| +16% | +$42.8K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $312K | 0.09% |
1,841
+39
| +2% | +$6.44K |
|
163
Texas Instruments
TXN
$262B
| $308K | 0.09% |
+2,794
| New | +$302K |
|
164
Public Storage
PSA
$55.2B
| $299K | 0.09% |
1,317
+9
| +0.7% | +$1.87K |
|
165
RTX Corp
RTX
$265B
| $288K | 0.09% |
+3,658
| New | +$286K |
|
166
GE Aerospace
GE
$354B
| $287K | 0.09% |
4,407
-776
| -15% | -$51.8K |
|
167
Cracker Barrel
CBRL
$1.19B
| $285K | 0.09% |
1,827
-821
| -31% | -$133K |
|
168
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
| $276K | 0.08% |
5,818
+836
| +17% | +$42.3K |
|
169
Cummins
CMI
$89B
| $268K | 0.08% |
2,015
-354
| -15% | -$53K |
|
170
SPDR Gold Trust
GLD
$129B
| $267K | 0.08% |
2,253
-5
| -0.2% | -$619 |
|
171
Carnival Corporation Ltd
CCL
$35.6B
| $262K | 0.08% |
4,564
-192
| -4% | -$12.2K |
|
172
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $260K | 0.08% |
6,599
+1,478
| +29% | +$61.1K |
|
|
HBI
173
DELISTED
Hanesbrands
HBI
| $260K | 0.08% |
11,808
+848
| +8% | +$16K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $260K | 0.08% |
6,055
-6,133
| -50% | -$273K |
|
175
Lockheed Martin
LMT
$118B
| $256K | 0.08% |
866
+79
| +10% | +$25.5K |
|
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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.