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RA
RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
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
$115M
AUM Growth
-$13M
(-10%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
96
New
8
Increased
37
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 2 |
YPRO
AdvisorShares YieldPro ETF
YPRO
|
+$1.73M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$902K |
| 4 |
UnitedHealth
UNH
|
+$625K |
| 5 |
Amgen
AMGN
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.89M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.08M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.66% |
| 3 | Communication Services | 4.31% |
| 4 | Utilities | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$94.3B
| $666K | 0.58% |
6,949
+458
| +7% | +$44K |
|
|
27
UnitedHealth
UNH
$387B
| $662K | 0.58% |
+4,690
| New | +$625K |
|
28
GE Aerospace
GE
$364B
| $655K | 0.57% |
4,345
-277
| -6% | -$40.4K |
|
29
FS KKR Capital
FSK
$3.06B
| $641K | 0.56% |
17,718
-958
| -5% | -$34.7K |
|
30
Kimberly-Clark
KMB
$36B
| $636K | 0.55% |
4,626
+173
| +4% | +$22.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.55% |
7,539
+13
| +0.2% | +$1.05K |
|
32
Electronic Arts
EA
$52.4B
| $617K | 0.54% |
8,140
+11
| +0.1% | +$774 |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $612K | 0.53% |
8,749
-3
| -0% | -$208 |
|
34
Pfizer
PFE
$143B
| $600K | 0.52% |
17,951
+2,524
| +16% | +$80.6K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $593K | 0.52% |
6,010
+455
| +8% | +$47.1K |
|
36
AT&T
T
$152B
| $586K | 0.51% |
17,951
+2,553
| +17% | +$76K |
|
37
Realty Income
O
$61.3B
| $580K | 0.5% |
8,628
+114
| +1% | +$6.92K |
|
38
Carnival Corporation Ltd
CCL
$36.2B
| $563K | 0.49% |
12,735
+884
| +7% | +$43.3K |
|
39
Paychex
PAYX
$40.7B
| $544K | 0.47% |
9,147
-1,026
| -10% | -$55K |
|
40
Walt Disney
DIS
$170B
| $543K | 0.47% |
5,555
+725
| +15% | +$72.5K |
|
41
Chevron
CVX
$373B
| $541K | 0.47% |
5,160
-1,759
| -25% | -$177K |
|
42
Gilead Sciences
GILD
$167B
| $501K | 0.44% |
6,004
-10
| -0.2% | -$887 |
|
43
Dominion Energy
D
$62.5B
| $494K | 0.43% |
6,345
-75
| -1% | -$5.44K |
|
44
ExxonMobil
XOM
$611B
| $494K | 0.43% |
5,265
+24
| +0.5% | +$2.12K |
|
45
JPMorgan Chase
JPM
$907B
| $489K | 0.43% |
7,875
-233
| -3% | -$14.6K |
|
46
Walmart Inc
WMT
$909B
| $474K | 0.41% |
19,473
-747
| -4% | -$17.3K |
|
47
Merck
MRK
$315B
| $471K | 0.41% |
8,568
-21
| -0.2% | -$1.12K |
|
48
Nucor
NUE
$53.9B
| $460K | 0.4% |
9,308
-155
| -2% | -$7.55K |
|
49
Wells Fargo
WFC
$265B
| $460K | 0.4% |
9,719
-24
| -0.2% | -$1.17K |
|
50
National Grid
NGG
$83.6B
| $458K | 0.4% |
6,391
-163
| -2% | -$11.3K |
|
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RFG Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RFG Advisory held 96 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
RFG Advisory withdrew a net $15.5M in Q2 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, RFG Advisory opened a new position in AdvisorShares YieldPro ETF worth $1.74M.
- RFG Advisory's largest Q2 2016 buy was AdvisorShares YieldPro ETF: 73,634 shares worth $1.74M.
- RFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.03M increase.
- RFG Advisory's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.06M.
- RFG Advisory fully exited First Trust Long/Short Equity ETF in Q2 2016, selling an estimated $2.27M.
- RFG Advisory's ten largest holdings make up 64% of its $115M portfolio in Q2 2016.
- RFG Advisory opened 8 new positions and closed 12 in Q2 2016.
- RFG Advisory's portfolio value fell 10% quarter-over-quarter to $115M.
Based on RFG Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.