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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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$156K 0.05%
+16,795
New +$156K
SIRI icon
202
SiriusXM
SIRI
$10.1B
$146K 0.04%
+2,159
New +$146K
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K 0.04%
+11,169
New +$134K
CHW
204
Calamos Global Dynamic Income Fund
CHW
$545M
$136K 0.04%
+15,117
New +$138K
OIA icon
205
Invesco Municipal Income Opportunities Trust
OIA
$296M
$136K 0.04%
+17,997
New +$134K
CHY
206
Calamos Convertible and High Income Fund
CHY
$1.03B
$129K 0.04%
+10,158
New +$125K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.91B
$97K 0.03%
10,110
– –
FGB
208
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$63K 0.02%
+10,546
New +$64.3K
DNN icon
209
Denison Mines
DNN
$2.66B
$8K ﹤0.01%
15,500
-10,000
-39% -$4.92K
AAPL icon
210
Apple
AAPL
$4.89T
– –
-81,240
Closed -$3.41M
ABBV icon
211
AbbVie
ABBV
$457B
– –
-14,190
Closed -$1.34M
ADM icon
212
Archer Daniels Midland
ADM
$41.5B
– –
-6,857
Closed -$297K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
– –
-3,660
Closed -$171K
AMZN icon
214
Amazon
AMZN
$2.49T
– –
-9,300
Closed -$673K
AXP icon
215
American Express
AXP
$221B
– –
-4,909
Closed -$458K
BABA icon
216
Alibaba
BABA
$270B
– –
-1,206
Closed -$221K
BLK icon
217
Blackrock
BLK
$163B
– –
-382
Closed -$207K
D icon
218
Dominion Energy
D
$62.4B
– –
-9,367
Closed -$632K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-5,178
Closed -$314K
FAST icon
220
Fastenal
FAST
$53.8B
– –
-30,960
Closed -$423K
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-9,714
Closed -$299K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,740
Closed -$245K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-6,420
Closed -$333K
GS icon
224
Goldman Sachs
GS
$313B
– –
-813
Closed -$205K
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-9,168
Closed -$263K
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.