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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
(+26%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.85M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.68M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.11M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,404
| Closed | -$266K |
|
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-28,759
| Closed | -$850K |
|
203
Starbucks
SBUX
$120B
| – | – |
-4,378
| Closed | -$259K |
|
204
Simon Property Group
SPG
$74.2B
| – | – |
-1,184
| Closed | -$200K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-5,808
| Closed | -$308K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| – | – |
-3,621
| Closed | -$582K |
|
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-5,503
| Closed | -$731K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-29,365
| Closed | -$2.33M |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-22,634
| Closed | -$1.19M |
|
210
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-11,288
| Closed | -$935K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-8,282
| Closed | -$925K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-6,340
| Closed | -$812K |
|
213
Welltower
WELL
$172B
| – | – |
-4,858
| Closed | -$305K |
|
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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.