RFG Advisory Portfolio holdings
RFG Advisory is a support platform for independent financial advisors, who serve clients under the RFG name through their own local practices. It grew out of Reliance Financial Group, founded by Bobby White, and was formed as RFG Advisory when Shannon Spotswood, who had spent decades in institutional investing, joined as president to build a platform beyond what LPL Financial could provide. Rick Wedell, its chief investment officer, started the Bluemonte investment solution, and RFG is hired to manage a group of Bluemonte ETFs for Exchange Traded Concepts. Since 2023 the firm has been owned by RFG Holdings, whose owners include White, Spotswood, Wedell and investment vehicles controlled by Long Ridge Equity Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 2 |
YPRO
AdvisorShares YieldPro ETF
YPRO
|
+$1.73M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$902K |
| 4 |
UnitedHealth
UNH
|
+$625K |
| 5 |
Amgen
AMGN
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.89M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.08M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.89% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 4.31% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39B
| $20.6M | 17.93% |
232,553
-93,844
| -29% | -$7.89M |
2015 Q4
2 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $19.9M | 17.34% |
177,124
-72,595
| -29% | -$8.06M |
2015 Q4
2 quarters
|
|
3
Apple
AAPL
$5.1T
| $6.92M | 6.02% |
289,724
+3,064
| +1% | +$76.1K |
2015 Q1
5 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.45M | 5.6% |
139,503
-4,987
| -3% | -$221K |
2015 Q4
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.1M | 5.31% |
29,143
+9,768
| +50% | +$2.03M |
2015 Q4
2 quarters
|
|
6
Southern Company
SO
$109B
| $3.42M | 2.97% |
63,696
+5,419
| +9% | +$273K |
2015 Q1
5 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $2.94M | 2.56% |
44,264
-1,564
| -3% | -$105K |
2015 Q4
2 quarters
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $2.62M | 2.28% |
65,507
+3,662
| +6% | +$145K |
2015 Q4
2 quarters
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
| $2.52M | 2.19% |
42,028
+3,318
| +9% | +$199K |
2016 Q1
1 quarter
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $2.24M | 1.95% |
47,060
-2,030
| -4% | -$95.8K |
2015 Q4
2 quarters
|
|
11
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $2.06M | 1.79% |
58,274
+735
| +1% | +$25.7K |
2015 Q4
2 quarters
|
|
|
YPRO
12
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $1.74M | 1.52% |
+73,634
| New | +$1.73M |
2016 Q2
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $1.49M | 1.29% |
13,012
+1,317
| +11% | +$152K |
2015 Q2
4 quarters
|
|
14
Verizon
VZ
$191B
| $1.28M | 1.11% |
22,928
+6,869
| +43% | +$356K |
2016 Q1
1 quarter
|
|
15
AbbVie
ABBV
$518B
| $1.13M | 0.98% |
18,279
| – | – |
2015 Q2
4 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.13M | 0.98% |
42,908
-1,010
| -2% | -$24.9K |
2016 Q1
1 quarter
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.08M | 0.94% |
19,672
-971
| -5% | -$51.6K |
2016 Q1
1 quarter
|
|
18
Johnson & Johnson
JNJ
$679B
| $951K | 0.83% |
7,836
+373
| +5% | +$42.4K |
2015 Q2
4 quarters
|
|
|
19
iShares US Medical Devices ETF
IHI
$4.1B
| $941K | 0.82% |
+41,658
| New | +$902K |
2016 Q2
0 quarters
|
|
20
Procter & Gamble
PG
$390B
| $940K | 0.82% |
11,098
+104
| +0.9% | +$8.54K |
2015 Q1
5 quarters
|
|
21
Altria Group
MO
$126B
| $847K | 0.74% |
12,278
+2
| +0% | +$128 |
2015 Q2
4 quarters
|
|
22
Home Depot
HD
$353B
| $729K | 0.63% |
5,710
+238
| +4% | +$31.5K |
2015 Q2
4 quarters
|
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $704K | 0.61% |
29,395
+13,493
| +85% | +$329K |
2016 Q1
1 quarter
|
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $689K | 0.6% |
8,081
-99
| -1% | -$8.16K |
2016 Q1
1 quarter
|
|
25
Dollar Tree
DLTR
$25.7B
| $670K | 0.58% |
7,107
-3
| -0% | -$254 |
2016 Q1
1 quarter
|
|
Similar funds
RFG Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RFG Advisory held 96 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
RFG Advisory withdrew a net $15.5M in Q2 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RFG Advisory opened a new position in AdvisorShares YieldPro ETF worth $1.74M.
- RFG Advisory's largest Q2 2016 buy was AdvisorShares YieldPro ETF: 73,634 shares worth $1.74M.
- RFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.03M increase.
- RFG Advisory's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.06M.
- RFG Advisory fully exited First Trust Long/Short Equity ETF in Q2 2016, selling an estimated $2.27M.
- RFG Advisory's ten largest holdings make up 64% of its $115M portfolio in Q2 2016.
- RFG Advisory opened 8 new positions and closed 12 in Q2 2016.
- RFG Advisory's portfolio value fell 10% quarter-over-quarter to $115M.
Based on RFG Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.