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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
+1.85%
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
$332M
AUM Growth
+$62.7M
Cap. Flow
+$58.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36

Top Buys

1
ESGR
Enstar Group
ESGR
+$8.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.41M
2
ABBV icon
AbbVie
ABBV
+$1.34M
3
T icon
AT&T
T
+$1.16M
4
MO icon
Altria Group
MO
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K

Sector Composition

1 Financials 5.4%
2 Industrials 2.58%
3 Technology 2.3%
4 Healthcare 2.15%
5 Consumer Staples 1.95%
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
$47.4M 14.29%
465,357
+598
+0.1% +$60.6K
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$16M 4.83%
1,322,346
+3,467
+0.3% +$42.2K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.8M 4.78%
451,177
+93,340
+26% +$3.24M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$13.6M 4.09%
486,715
+112,017
+30% +$3.12M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.7M 3.53%
520,930
+131,900
+34% +$2.97M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.9M 3.28%
358,456
+70,041
+24% +$2.21M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$10.6M 3.18%
217,896
+40,525
+23% +$1.97M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.89M 2.68%
254,901
+32,530
+15% +$1.12M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.29M 2.5%
75,581
+31,740
+72% +$3.47M
ESGR
10
DELISTED
Enstar Group
ESGR
$8.25M 2.48%
+39,780
New +$8.41M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$6.51M 1.96%
23,839
+9,704
+69% +$2.64M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.46M 1.95%
190,010
+36,864
+24% +$1.24M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.06M 1.83%
182,132
+40,982
+29% +$1.36M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.59M 1.69%
173,260
+13,059
+8% +$411K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.87M 1.47%
152,614
+38,094
+33% +$1.21M
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.19M 1.26%
112,352
+5,863
+6% +$214K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$4.08M 1.23%
162,496
+37,088
+30% +$932K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.86M 1.16%
109,234
+15,581
+17% +$586K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.79M 1.14%
38,001
+1,773
+5% +$177K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.58M 1.08%
118,667
+3,012
+3% +$90.8K
SO icon
21
Southern Company
SO
$107B
$3.36M 1.01%
72,566
+8,862
+14% +$397K
BRSP
22
BrightSpire Capital
BRSP
$715M
$3.29M 0.99%
158,652
+86,605
+120% +$1.68M
AGZ icon
23
iShares Agency Bond ETF
AGZ
$555M
$2.91M 0.88%
26,101
+848
+3% +$94.2K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.9M 0.87%
62,139
+2,134
+4% +$99.8K
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.85M 0.86%
182,174
+96,391
+112% +$1.6M
1
2 3 4 5

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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RFG Advisory held 245 positions worth $332M, up 23% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RFG Advisory deployed $58.4M of net new capital in Q2 2018, opening 51 new positions and adding to 116 existing holdings. Its largest new stake was Enstar Group: 39,780 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $920K trimmed.

  • RFG Advisory's largest Q2 2018 buy was Enstar Group: 39,780 shares worth $8.25M.
  • RFG Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.47M increase.
  • RFG Advisory's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $920K.
  • RFG Advisory fully exited Apple in Q2 2018, selling an estimated $3.41M.
  • RFG Advisory's ten largest holdings make up 46% of its $332M portfolio in Q2 2018.
  • RFG Advisory opened 51 new positions and closed 36 in Q2 2018.
  • RFG Advisory's portfolio value rose 23% quarter-over-quarter to $332M.

Based on RFG Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.