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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
+16.29%
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
$643M
AUM Growth
+$111M
(+21%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
419
New
69
Increased
198
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.92M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.51M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.99M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.12M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 2.8% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$77.7B
| $526K | 0.08% |
2,036
+172
| +9% | +$42.6K |
|
|
QHY
202
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $513K | 0.08% |
10,535
+1,561
| +17% | +$74.5K |
|
203
Vanguard Mid-Cap ETF
VO
$106B
| $512K | 0.08% |
12,484
+500
| +4% | +$19.2K |
|
204
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $502K | 0.08% |
20,395
+4,801
| +31% | +$114K |
|
205
Intuit
INTU
$81.1B
| $501K | 0.08% |
1,690
+112
| +7% | +$30.7K |
|
206
Ecolab
ECL
$75.6B
| $499K | 0.08% |
2,508
+215
| +9% | +$41.6K |
|
207
Autodesk
ADSK
$44.3B
| $496K | 0.08% |
2,072
-44
| -2% | -$8.65K |
|
208
Philip Morris
PM
$301B
| $495K | 0.08% |
7,069
+590
| +9% | +$43K |
|
209
Boeing
BA
$165B
| $493K | 0.08% |
2,689
-83
| -3% | -$12.8K |
|
210
United Parcel Service
UPS
$97.6B
| $489K | 0.08% |
4,401
-7,392
| -63% | -$738K |
|
211
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $488K | 0.08% |
6,112
+295
| +5% | +$21.5K |
|
212
Nike
NKE
$61.9B
| $484K | 0.08% |
4,933
+397
| +9% | +$36.6K |
|
|
RDFN
213
DELISTED
Redfin
RDFN
| $484K | 0.08% |
11,541
-1,855
| -14% | -$48.9K |
|
214
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $473K | 0.07% |
33,735
+5,993
| +22% | +$81.8K |
|
215
Analog Devices
ADI
$181B
| $471K | 0.07% |
3,839
+954
| +33% | +$105K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $471K | 0.07% |
9,902
-35,614
| -78% | -$1.59M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.07% |
11,106
+743
| +7% | +$31.6K |
|
218
iShares US Healthcare ETF
IYH
$3.11B
| $470K | 0.07% |
+10,905
| New | +$460K |
|
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $469K | 0.07% |
12,029
-2,574
| -18% | -$98.3K |
|
220
Nucor
NUE
$56.4B
| $468K | 0.07% |
11,306
-218
| -2% | -$8.81K |
|
221
Honeywell
HON
$77.1B
| $467K | 0.07% |
3,425
+1,022
| +43% | +$135K |
|
222
Cencora
COR
$60.3B
| $462K | 0.07% |
4,587
+136
| +3% | +$12.5K |
|
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $452K | 0.07% |
+14,429
| New | +$447K |
|
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $451K | 0.07% |
7,575
-37
| -0.5% | -$2.06K |
|
225
Bank of America
BAC
$435B
| $447K | 0.07% |
18,802
+6
| +0% | +$142 |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, RFG Advisory held 419 positions worth $643M, up 21% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RFG Advisory deployed $32.1M of net new capital in Q2 2020, opening 69 new positions and adding to 198 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 88,878 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.79M trimmed.
- RFG Advisory's largest Q2 2020 buy was iShares US Medical Devices ETF: 88,878 shares worth $3.92M.
- RFG Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.92M increase.
- RFG Advisory's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.79M.
- RFG Advisory fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $1.57M.
- RFG Advisory's ten largest holdings make up 32% of its $643M portfolio in Q2 2020.
- RFG Advisory opened 69 new positions and closed 28 in Q2 2020.
- RFG Advisory's portfolio value rose 21% quarter-over-quarter to $643M.
Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.