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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
-1.63%
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
$269M
AUM Growth
+$54.8M
Cap. Flow
+$61.6M
Cap. Flow %
22.87%
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.77M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Sector Composition

1 Financials 3.4%
2 Technology 3.39%
3 Healthcare 3.08%
4 Consumer Staples 2.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$46.2M 17.17%
464,759
+75,090
+19% +$7.68M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15.3M 5.67%
1,318,879
+196,803
+18% +$2.36M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12M 4.46%
357,837
+307,996
+618% +$10.6M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.6M 3.92%
374,698
+349,162
+1,367% +$9.85M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.06M 3.37%
288,415
+208,912
+263% +$6.7M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$8.74M 3.25%
177,371
+136,621
+335% +$6.77M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.57M 3.18%
+389,030
New +$8.9M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.37M 2.74%
222,371
+165,687
+292% +$5.58M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.03M 1.87%
153,146
+116,965
+323% +$3.96M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.79M 1.78%
160,201
+104,708
+189% +$3.19M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.73M 1.76%
141,150
+130,797
+1,263% +$4.41M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.64M 1.73%
+43,841
New +$4.78M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.81M 1.41%
106,489
+61,470
+137% +$2.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.75M 1.39%
14,135
+5,063
+56% +$1.39M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.68M 1.37%
93,653
+68,014
+265% +$2.73M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.63M 1.35%
36,228
+20,221
+126% +$2.02M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.54M 1.32%
114,520
+90,177
+370% +$2.88M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.49M 1.3%
115,655
+86,843
+301% +$2.63M
AAPL icon
19
Apple
AAPL
$4.9T
$3.41M 1.27%
81,240
+4,208
+5% +$181K
VRIG icon
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.15M 1.17%
+125,408
New +$3.16M
SO icon
21
Southern Company
SO
$107B
$2.85M 1.06%
63,704
+5,407
+9% +$240K
AGZ icon
22
iShares Agency Bond ETF
AGZ
$555M
$2.83M 1.05%
25,253
+12,412
+97% +$1.39M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.81M 1.04%
60,005
+31,888
+113% +$1.5M
KO icon
24
Coca-Cola
KO
$351B
$2.15M 0.8%
49,567
+284
+0.6% +$12.8K
WTMF icon
25
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.13M 0.79%
53,833
+15,512
+40% +$619K
1
2 3 4 5

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RFG Advisory held 213 positions worth $269M, up 26% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $61.6M of net new capital in Q1 2018, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 389,030 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.9M trimmed.

  • RFG Advisory's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 389,030 shares worth $8.57M.
  • RFG Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $10.6M increase.
  • RFG Advisory's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5.9M.
  • RFG Advisory fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $2.33M.
  • RFG Advisory's ten largest holdings make up 47% of its $269M portfolio in Q1 2018.
  • RFG Advisory opened 37 new positions and closed 19 in Q1 2018.
  • RFG Advisory's portfolio value rose 26% quarter-over-quarter to $269M.

Based on RFG Advisory's 13F filing for Q1 2018, filed 10 May 2018.