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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
+3.34%
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
$438M
AUM Growth
+$46.3M
Cap. Flow
+$34M
Cap. Flow %
7.76%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13

Top Buys

1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$19.3M 4.4%
662,810
-14,777
-2% -$423K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$18.9M 4.32%
64,207
+3,326
+5% +$964K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$16.4M 3.75%
1,371,425
+100,556
+8% +$1.18M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.9M 3.63%
460,759
-177,687
-28% -$6.02M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.3M 3.49%
655,750
+20,970
+3% +$482K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15M 3.43%
388,088
-4,993
-1% -$190K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.4M 3.06%
263,373
+27,978
+12% +$1.41M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.88M 2.25%
83,299
-32
-0% -$3.66K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$9.52M 2.17%
186,234
+6,547
+4% +$329K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.5M 1.94%
288,376
+22,279
+8% +$656K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.95M 1.81%
228,262
+13,852
+6% +$475K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.14M 1.4%
238,265
+116,522
+96% +$2.95M
AAPL icon
13
Apple
AAPL
$4.9T
$6.12M 1.4%
123,332
+12,020
+11% +$586K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.94M 1.36%
96,717
+24,072
+33% +$1.47M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.88M 1.34%
161,757
+2,898
+2% +$104K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.8M 1.32%
52,092
-52,566
-50% -$5.75M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.66M 1.29%
166,237
+3,703
+2% +$125K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$5.27M 1.2%
213,081
+11,087
+5% +$276K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.81M 1.1%
107,404
+3,404
+3% +$150K
FSK icon
20
FS KKR Capital
FSK
$3.06B
$4.24M 0.97%
177,652
-4,033
-2% -$99.2K
SO icon
21
Southern Company
SO
$107B
$4.19M 0.96%
75,797
+17,895
+31% +$958K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 0.95%
106,690
+14,155
+15% +$543K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.11M 0.94%
61,669
+6,840
+12% +$448K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.98M 0.91%
14,791
+7,699
+109% +$2.04M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.73M 0.85%
101,389
+17,712
+21% +$649K
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RFG Advisory held 335 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RFG Advisory deployed $34M of net new capital in Q2 2019, opening 59 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 32,923 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.02M trimmed.

  • RFG Advisory's largest Q2 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 32,923 shares worth $3.55M.
  • RFG Advisory added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.95M increase.
  • RFG Advisory's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.02M.
  • RFG Advisory fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2019, selling an estimated $421K.
  • RFG Advisory's ten largest holdings make up 32% of its $438M portfolio in Q2 2019.
  • RFG Advisory opened 59 new positions and closed 13 in Q2 2019.
  • RFG Advisory's portfolio value rose 12% quarter-over-quarter to $438M.

Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.