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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
-0.45%
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
$105M
AUM Growth
-$4.4M
Cap. Flow
-$4.39M
Cap. Flow %
-4.19%
Top 10 Hldgs %
60.01%
Holding
85
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$112

Top Sells

Rank Stock Value
1
YPRO
AdvisorShares YieldPro ETF
YPRO
+$4.39M
2
PAYX icon
Paychex
PAYX
+$58
3
VZ icon
Verizon
VZ
+$50

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 9.73%
3 Healthcare 5.36%
4 Utilities 3.88%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$658K 0.63%
12,842
-1
-0% -$50
GE icon
27
GE Aerospace
GE
$350B
$648K 0.62%
4,585
– –
KMB icon
28
Kimberly-Clark
KMB
$34.9B
$636K 0.61%
5,169
– –
FSK icon
29
FS KKR Capital
FSK
$3.44B
$627K 0.6%
16,716
– –
CVX icon
30
Chevron
CVX
$409B
$612K 0.58%
6,044
– –
T icon
31
AT&T
T
$176B
$604K 0.58%
20,037
– –
O icon
32
Realty Income
O
$58B
$599K 0.57%
9,705
– –
IBM icon
33
IBM
IBM
$221B
$576K 0.55%
3,850
– –
PFE icon
34
Pfizer
PFE
$162B
$569K 0.54%
17,776
– –
ABBV icon
35
AbbVie
ABBV
$453B
$526K 0.5%
8,352
– –
JPM icon
36
JPMorgan Chase
JPM
$953B
$524K 0.5%
7,869
– –
PAYX icon
37
Paychex
PAYX
$43.3B
$522K 0.5%
9,146
-1
-0% -$58
MRK icon
38
Merck
MRK
$371B
$512K 0.49%
8,589
– –
PIV
39
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$500K 0.48%
20,042
– –
GILD icon
40
Gilead Sciences
GILD
$187B
$483K 0.46%
6,259
– –
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$483K 0.46%
12,195
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$472K 0.45%
7,654
– –
DIS icon
43
Walt Disney
DIS
$182B
$466K 0.44%
5,030
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$462K 0.44%
15,115
– –
PHK
45
PIMCO High Income Fund
PHK
$842M
$452K 0.43%
45,752
– –
D icon
46
Dominion Energy
D
$57.9B
$451K 0.43%
6,258
– –
WMT icon
47
Walmart Inc
WMT
$850B
$450K 0.43%
18,828
– –
XOM icon
48
ExxonMobil
XOM
$656B
$439K 0.42%
5,085
– –
NUE icon
49
Nucor
NUE
$59.2B
$436K 0.42%
9,150
– –
BCE icon
50
BCE
BCE
$22.1B
$429K 0.41%
9,399
– –
1
2
3 4

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, RFG Advisory held 85 positions worth $105M, down 4% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFG Advisory withdrew a net $4.39M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was AdvisorShares YieldPro ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RFG Advisory added an estimated $112 to Vanguard Morningstar Total Stock Market ETF.

  • RFG Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $112 increase.
  • RFG Advisory's biggest Q4 2016 reduction was Paychex, cutting an estimated $58.
  • RFG Advisory fully exited AdvisorShares YieldPro ETF in Q4 2016, selling an estimated $4.39M.
  • RFG Advisory's ten largest holdings make up 60% of its $105M portfolio in Q4 2016.
  • RFG Advisory opened 0 new positions and closed 1 in Q4 2016.
  • RFG Advisory's portfolio value fell 4% quarter-over-quarter to $105M.

Based on RFG Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.