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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
PRU icon
176
Prudential Financial
PRU
$41.1B
$249K 0.08%
+2,666
New +$269K
CL icon
177
Colgate-Palmolive
CL
$73.1B
$247K 0.07%
+3,816
New +$250K
TTE icon
178
TotalEnergies
TTE
$181B
$246K 0.07%
+4,068
New +$249K
CERN
179
DELISTED
Cerner Corp
CERN
$246K 0.07%
4,115
-75
-2% -$4.44K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$243K 0.07%
+2,374
New +$242K
SNV
181
DELISTED
Synovus
SNV
$241K 0.07%
+4,560
New +$242K
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$237K 0.07%
4,386
+837
+24% +$48.4K
VUG icon
183
Vanguard Growth ETF
VUG
$221B
$234K 0.07%
9,360
-216
-2% -$5.3K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$231K 0.07%
+3,368
New +$227K
V icon
185
Visa
V
$688B
$231K 0.07%
1,742
-50
-3% -$6.43K
ITW icon
186
Illinois Tool Works
ITW
$77.9B
$229K 0.07%
+1,654
New +$245K
HON icon
187
Honeywell
HON
$71.9B
$228K 0.07%
+1,750
New +$233K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$223K 0.07%
+5,103
New +$179K
SWK icon
189
Stanley Black & Decker
SWK
$13.7B
$219K 0.07%
+1,652
New +$238K
C icon
190
Citigroup
C
$217B
$212K 0.06%
+3,163
New +$218K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$211K 0.06%
+4,414
New +$212K
BBY icon
192
Best Buy
BBY
$17.9B
$210K 0.06%
+2,810
New +$208K
ARCC icon
193
Ares Capital
ARCC
$13.6B
$209K 0.06%
12,719
-11,872
-48% -$195K
WRK
194
DELISTED
WestRock Company
WRK
$209K 0.06%
+3,664
New +$225K
ET icon
195
Energy Transfer Partners
ET
$70.1B
$202K 0.06%
+10,616
New +$174K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$202K 0.06%
+3,591
New +$203K
DE icon
197
Deere & Co
DE
$158B
$200K 0.06%
+1,431
New +$211K
BLE
198
DELISTED
BlackRock Municipal Income Trust II
BLE
$183K 0.06%
+12,857
New +$178K
F icon
199
Ford
F
$55.8B
$161K 0.05%
+14,538
New +$166K
PMX
200
DELISTED
PIMCO Municipal Income Fund III
PMX
$161K 0.05%
+12,268
New +$140K
6 7
8
9 10

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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BFS
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.