RFG Advisory’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

RFG Advisory’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,042	Closed	-$500K	–	141
2016 Q4	$500K	Hold	20,042	–	–	0.48%	39
2016 Q3	$500K	Buy	20,042 +7,822	+64%	+$195K	0.46%	40
2016 Q2	$303K	Buy	12,220 +55	+0.5%	+$1.36K	0.26%	71
2016 Q1	$299K	Buy	+12,165	New	+$299K	0.23%	73

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

RFG Advisory's PIV Position: Q1 2017 in Review

RFG Advisory sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2017, closing a stake of 20,042 shares — an estimated $500K sold.

RFG Advisory first reported a position in PIV in Q1 2016 and held it in 4 quarters. The position peaked at $500K in Q4 2016. 85 funds tracked by Wall St. Rank hold PIV as of Q1 2017.

RFG Advisory reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2017 after selling out during the quarter.
RFG Advisory sold 20,042 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2017, an estimated $500K.
RFG Advisory first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016 and held it in 4 quarters.
RFG Advisory's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $500K in Q4 2016.
85 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2017.

Based on RFG Advisory's 13F filing for Q1 2017, filed 12 May 2017.