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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
+2.43%
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
$109M
AUM Growth
-$5.71M
Cap. Flow
-$5.98M
Cap. Flow %
-5.47%
Top 10 Hldgs %
58.82%
Holding
99
New
15
Increased
31
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.29M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$3.78M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$2.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 4.87%
3 Utilities 3.73%
4 Communication Services 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$744K 0.68%
12,032
-246
-2% -$16.3K
VZ icon
27
Verizon
VZ
$183B
$658K 0.6%
12,843
-10,085
-44% -$541K
GE icon
28
GE Aerospace
GE
$361B
$649K 0.59%
4,585
+240
+6% +$35.8K
KMB icon
29
Kimberly-Clark
KMB
$36.2B
$636K 0.58%
5,169
+543
+12% +$70.2K
FSK icon
30
FS KKR Capital
FSK
$3.11B
$627K 0.57%
16,716
-1,002
-6% -$38K
CVX icon
31
Chevron
CVX
$366B
$612K 0.56%
6,044
+884
+17% +$90.3K
T icon
32
AT&T
T
$153B
$605K 0.55%
20,037
+2,086
+12% +$65.9K
O icon
33
Realty Income
O
$61.3B
$599K 0.55%
9,705
+1,077
+12% +$71.1K
IBM icon
34
IBM
IBM
$206B
$575K 0.53%
3,850
+986
+34% +$150K
PFE icon
35
Pfizer
PFE
$143B
$569K 0.52%
17,776
-175
-1% -$5.85K
ABBV icon
36
AbbVie
ABBV
$449B
$526K 0.48%
8,352
-9,927
-54% -$643K
JPM icon
37
JPMorgan Chase
JPM
$912B
$524K 0.48%
7,869
-6
-0.1% -$391
PAYX icon
38
Paychex
PAYX
$40.8B
$523K 0.48%
9,147
– –
MRK icon
39
Merck
MRK
$315B
$512K 0.47%
8,589
+21
+0.2% +$1.23K
PIV
40
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$500K 0.46%
20,042
+7,822
+64% +$195K
GILD icon
41
Gilead Sciences
GILD
$169B
$484K 0.44%
6,259
+255
+4% +$20.7K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$483K 0.44%
12,195
-360
-3% -$14.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$472K 0.43%
7,654
– –
DIS icon
44
Walt Disney
DIS
$173B
$466K 0.43%
5,030
-525
-9% -$50.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.42%
15,115
– –
PHK
46
PIMCO High Income Fund
PHK
$878M
$452K 0.41%
45,752
+33,252
+266% +$330K
D icon
47
Dominion Energy
D
$63.1B
$451K 0.41%
6,258
-87
-1% -$6.63K
WMT icon
48
Walmart Inc
WMT
$915B
$450K 0.41%
18,828
-645
-3% -$15.6K
XOM icon
49
ExxonMobil
XOM
$605B
$438K 0.4%
5,085
-180
-3% -$16K
NUE icon
50
Nucor
NUE
$53.7B
$436K 0.4%
9,150
-158
-2% -$8.04K
1
2
3 4

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EI
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GT
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BFS
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EWM
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RFG Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, RFG Advisory held 99 positions worth $109M, down 5% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFG Advisory withdrew a net $5.98M in Q3 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RFG Advisory opened a new position in Vanguard Mega Cap Growth ETF worth $8.28M.

  • RFG Advisory's largest Q3 2016 buy was Vanguard Mega Cap Growth ETF: 476,610 shares worth $8.28M.
  • RFG Advisory added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $8.91M increase.
  • RFG Advisory's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $11.9M.
  • RFG Advisory fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $2.62M.
  • RFG Advisory's ten largest holdings make up 59% of its $109M portfolio in Q3 2016.
  • RFG Advisory opened 15 new positions and closed 14 in Q3 2016.
  • RFG Advisory's portfolio value fell 5% quarter-over-quarter to $109M.

Based on RFG Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.