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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
+3.91%
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
$132M
AUM Growth
+$27.5M
Cap. Flow
+$22M
Cap. Flow %
16.6%
Top 10 Hldgs %
46.47%
Holding
141
New
56
Increased
42
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$5.79M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.33M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.02M
2
AAPL icon
Apple
AAPL
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Consumer Staples 5.04%
3 Technology 4.47%
4 Financials 3.92%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.01M 0.76%
7,006
+2,421
+53% +$350K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$990K 0.75%
6,977
-2,491
-26% -$333K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
$971K 0.73%
41,656
+3,896
+10% +$90.8K
O icon
29
Realty Income
O
$61.3B
$962K 0.73%
16,618
+6,913
+71% +$400K
T icon
30
AT&T
T
$152B
$950K 0.72%
30,308
+10,271
+51% +$323K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$938K 0.71%
8,170
-1,330
-14% -$152K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$908K 0.69%
10,012
-6,755
-40% -$612K
MRK icon
33
Merck
MRK
$315B
$894K 0.68%
14,736
+6,147
+72% +$373K
PAYX icon
34
Paychex
PAYX
$40.7B
$893K 0.67%
15,325
+6,179
+68% +$376K
PFE icon
35
Pfizer
PFE
$143B
$879K 0.66%
27,088
+9,312
+52% +$294K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$871K 0.66%
+9,758
New +$865K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$862K 0.65%
19,421
+7,226
+59% +$317K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$860K 0.65%
+7,810
New +$862K
D icon
39
Dominion Energy
D
$62.5B
$835K 0.63%
10,712
+4,454
+71% +$337K
KMB icon
40
Kimberly-Clark
KMB
$36B
$810K 0.61%
6,148
+979
+19% +$123K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$808K 0.61%
+23,440
New +$805K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3B
$763K 0.58%
29,865
-2,165
-7% -$54.5K
JPM icon
43
JPMorgan Chase
JPM
$907B
$753K 0.57%
8,741
+872
+11% +$76.9K
BCE icon
44
BCE
BCE
$20.4B
$718K 0.54%
16,168
+6,769
+72% +$298K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$711K 0.54%
3,009
+1,132
+60% +$265K
IBM icon
46
IBM
IBM
$200B
$710K 0.54%
4,297
+447
+12% +$75K
CSCO icon
47
Cisco
CSCO
$441B
$688K 0.52%
20,845
+10,507
+102% +$341K
CVX icon
48
Chevron
CVX
$373B
$685K 0.52%
6,303
+259
+4% +$29.1K
GSK icon
49
GSK
GSK
$104B
$626K 0.47%
11,943
+5,773
+94% +$293K
UBSI icon
50
United Bankshares
UBSI
$6.56B
$620K 0.47%
15,263
+7,770
+104% +$342K
1
2
3 4 5

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RFG Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RFG Advisory held 141 positions worth $132M, up 26% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RFG Advisory deployed $22M of net new capital in Q1 2017, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 216,619 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $8.02M trimmed.

  • RFG Advisory's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 216,619 shares worth $19.5M.
  • RFG Advisory added most to Verizon in Q1 2017, an estimated $521K increase.
  • RFG Advisory's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.02M.
  • RFG Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $3.06M.
  • RFG Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2017.
  • RFG Advisory opened 56 new positions and closed 7 in Q1 2017.
  • RFG Advisory's portfolio value rose 26% quarter-over-quarter to $132M.

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