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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
+16.29%
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
$643M
AUM Growth
+$111M
Cap. Flow
+$32.1M
Cap. Flow %
5%
Top 10 Hldgs %
31.89%
Holding
419
New
69
Increased
198
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.51M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.56%
2 Technology 5.56%
3 Healthcare 3.8%
4 Consumer Discretionary 3.45%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$37.5M 5.83%
1,214,522
+43,227
+4% +$1.32M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$26.5M 4.12%
589,698
+18,671
+3% +$775K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24M 3.74%
1,109,135
+69,660
+7% +$1.45M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$17.8M 2.77%
330,501
+16,059
+5% +$854K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$17.8M 2.76%
1,647,116
-7,801
-0.5% -$80.7K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$17.1M 2.65%
130,207
+10,182
+8% +$1.23M
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$17M 2.64%
2,297,132
+149,167
+7% +$1.03M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$16.4M 2.54%
52,813
-10,794
-17% -$3.17M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.1M 2.51%
442,090
+18,674
+4% +$664K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$15.1M 2.34%
545,185
+74,839
+16% +$1.96M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$13.2M 2.05%
363,169
+37,063
+11% +$1.27M
AAPL icon
12
Apple
AAPL
$4.79T
$11.6M 1.8%
127,248
-6,824
-5% -$529K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.2M 1.75%
297,078
+30,883
+12% +$1.1M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$10M 1.56%
329,020
+2,428
+0.7% +$73.3K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.58M 1.49%
136,818
+68,552
+100% +$4.51M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$42B
$9.27M 1.44%
331,341
-111,636
-25% -$3.12M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$9.01M 1.4%
288,173
+12,978
+5% +$379K
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$8.54M 1.33%
604,485
-1,769
-0.3% -$23.8K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$6.87M 1.07%
144,202
-28,594
-17% -$1.28M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.48M 1.01%
124,888
-9,664
-7% -$463K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.28M 0.98%
114,741
+56,396
+97% +$3.04M
MSFT icon
22
Microsoft
MSFT
$3.79T
$6.27M 0.97%
30,793
-1,081
-3% -$196K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.43M 0.84%
103,850
+84,908
+448% +$3.99M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.42M 0.84%
40,334
+37,802
+1,493% +$4.92M
SCI icon
25
Service Corp International
SCI
$11.3B
$4.76M 0.74%
122,395
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1
2 3 4 5

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CIM
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MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

RFG Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RFG Advisory held 419 positions worth $643M, up 21% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RFG Advisory deployed $32.1M of net new capital in Q2 2020, opening 69 new positions and adding to 198 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 88,878 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.79M trimmed.

  • RFG Advisory's largest Q2 2020 buy was iShares US Medical Devices ETF: 88,878 shares worth $3.92M.
  • RFG Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.92M increase.
  • RFG Advisory's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.79M.
  • RFG Advisory fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $1.57M.
  • RFG Advisory's ten largest holdings make up 32% of its $643M portfolio in Q2 2020.
  • RFG Advisory opened 69 new positions and closed 28 in Q2 2020.
  • RFG Advisory's portfolio value rose 21% quarter-over-quarter to $643M.

Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.