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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
+6.32%
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
$84.4M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
97.84%
Top 10 Hldgs %
94.76%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.99%
2 Technology 1.67%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$188B
$189K 0.22%
+13,027
New +$177K
1
2

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RFG Advisory's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for RFG Advisory, which disclosed 26 positions worth $84.4M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 232,646 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Industrials.

  • RFG Advisory's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 232,646 shares worth $24.7M.
  • RFG Advisory's ten largest holdings make up 95% of its $84.4M portfolio in Q4 2014.
  • RFG Advisory disclosed 26 positions in Q4 2014, its first 13F filing on record.

Based on RFG Advisory's 13F filing for Q4 2014, filed 17 Feb 2015.