We are live on
!
Find out more
RA
RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
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
$145M
AUM Growth
+$12.9M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
144
New
10
Increased
71
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.74M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.28M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.9M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.86M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $27.9M | 19.19% |
301,055
+84,436
| +39% | +$7.74M |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $15.1M | 10.36% |
490,175
+42,274
| +9% | +$1.3M |
|
|
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $9.39M | 6.47% |
823,969
+289,447
| +54% | +$3.28M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $7.13M | 4.91% |
50,470
+18,346
| +57% | +$2.59M |
|
|
5
Alerian MLP ETF
AMLP
$12.7B
| $5.45M | 3.75% |
91,694
+30,486
| +50% | +$1.86M |
|
6
Southern Company
SO
$107B
| $3.17M | 2.19% |
66,935
-1,195
| -2% | -$59.9K |
|
|
7
iShares Russell 1000 ETF
IWB
$48B
| $3.17M | 2.18% |
23,497
+14,223
| +153% | +$1.9M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.64M | 1.82% |
50,142
+26,364
| +111% | +$1.39M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.44M | 1.68% |
29,059
+14,410
| +98% | +$1.22M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.27M | 1.56% |
24,479
+14,721
| +151% | +$1.35M |
|
11
Coca-Cola
KO
$351B
| $2.12M | 1.46% |
47,646
-69
| -0.1% | -$3.05K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $2.08M | 1.43% |
58,272
+34,832
| +149% | +$1.23M |
|
13
Apple
AAPL
$4.9T
| $2.05M | 1.41% |
56,660
+808
| +1% | +$29.9K |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.86M | 1.28% |
16,746
+8,936
| +114% | +$994K |
|
15
iShares Global 100 ETF
IOO
$8.61B
| $1.44M | 0.99% |
34,036
+21,160
| +164% | +$889K |
|
16
Johnson & Johnson
JNJ
$609B
| $1.43M | 0.98% |
10,837
-275
| -2% | -$35.1K |
|
17
Altria Group
MO
$124B
| $1.36M | 0.94% |
18,437
-192
| -1% | -$14K |
|
18
Vanguard Total Stock Market ETF
VTI
$658B
| $1.32M | 0.91% |
10,559
-5,153
| -33% | -$635K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.18M | 0.81% |
7,715
+738
| +11% | +$110K |
|
20
AbbVie
ABBV
$450B
| $1.1M | 0.76% |
15,380
-670
| -4% | -$45K |
|
21
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.09M | 0.75% |
47,020
+5,364
| +13% | +$125K |
|
22
Verizon
VZ
$182B
| $1.01M | 0.69% |
23,281
+55
| +0.2% | +$2.56K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $979K | 0.67% |
4,015
+1,006
| +33% | +$243K |
|
|
24
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $944K | 0.65% |
47,115
-87,805
| -65% | -$1.74M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $941K | 0.65% |
8,373
+203
| +2% | +$23.2K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RFG Advisory held 144 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RFG Advisory deployed $11.5M of net new capital in Q2 2017, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Bank of America: 16,613 shares worth $413K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $1.74M trimmed.
- RFG Advisory's largest Q2 2017 buy was Bank of America: 16,613 shares worth $413K.
- RFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $7.74M increase.
- RFG Advisory's biggest Q2 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.74M.
- RFG Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2017, selling an estimated $4.02M.
- RFG Advisory's ten largest holdings make up 54% of its $145M portfolio in Q2 2017.
- RFG Advisory opened 10 new positions and closed 11 in Q2 2017.
- RFG Advisory's portfolio value rose 9.7% quarter-over-quarter to $145M.
Based on RFG Advisory's 13F filing for Q2 2017, filed 7 Aug 2017.