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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
+2.55%
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
$115M
AUM Growth
-$13M
(-10%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
96
New
8
Increased
37
Reduced
33
Closed
12
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 | Technology | 8.01% |
| 2 | Healthcare | 6.66% |
| 3 | Communication Services | 4.31% |
| 4 | Utilities | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $20.6M | 17.93% |
232,553
-93,844
| -29% | -$7.89M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $19.9M | 17.34% |
177,124
-72,595
| -29% | -$8.06M |
|
3
Apple
AAPL
$4.9T
| $6.92M | 6.02% |
289,724
+3,064
| +1% | +$76.1K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.45M | 5.6% |
139,503
-4,987
| -3% | -$221K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.11M | 5.31% |
29,143
+9,768
| +50% | +$2.03M |
|
6
Southern Company
SO
$107B
| $3.42M | 2.97% |
63,696
+5,419
| +9% | +$273K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $2.94M | 2.56% |
44,264
-1,564
| -3% | -$105K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.62M | 2.28% |
65,507
+3,662
| +6% | +$145K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.52M | 2.19% |
42,028
+3,318
| +9% | +$199K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.24M | 1.95% |
47,060
-2,030
| -4% | -$95.8K |
|
11
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.06M | 1.79% |
58,274
+735
| +1% | +$25.7K |
|
|
YPRO
12
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $1.74M | 1.52% |
+73,634
| New | +$1.73M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $1.49M | 1.29% |
13,012
+1,317
| +11% | +$152K |
|
14
Verizon
VZ
$182B
| $1.28M | 1.11% |
22,928
+6,869
| +43% | +$356K |
|
15
AbbVie
ABBV
$450B
| $1.13M | 0.98% |
18,279
| – | – |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.13M | 0.98% |
42,908
-1,010
| -2% | -$24.9K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.08M | 0.94% |
19,672
-971
| -5% | -$51.6K |
|
18
Johnson & Johnson
JNJ
$609B
| $951K | 0.83% |
7,836
+373
| +5% | +$42.4K |
|
|
19
iShares US Medical Devices ETF
IHI
$3.03B
| $941K | 0.82% |
+41,658
| New | +$902K |
|
20
Procter & Gamble
PG
$349B
| $940K | 0.82% |
11,098
+104
| +0.9% | +$8.54K |
|
21
Altria Group
MO
$124B
| $847K | 0.74% |
12,278
+2
| +0% | +$128 |
|
22
Home Depot
HD
$338B
| $729K | 0.63% |
5,710
+238
| +4% | +$31.5K |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $704K | 0.61% |
29,395
+13,493
| +85% | +$329K |
|
24
iShares Select Dividend ETF
DVY
$23.8B
| $689K | 0.6% |
8,081
-99
| -1% | -$8.15K |
|
25
Dollar Tree
DLTR
$24.2B
| $670K | 0.58% |
7,107
-3
| -0% | -$254 |
|
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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 Technology at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.
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.