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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
+3.07%
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
$162M
AUM Growth
+$16.7M
Cap. Flow
+$12M
Cap. Flow %
7.39%
Top 10 Hldgs %
47.17%
Holding
160
New
28
Increased
62
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
United Bankshares
UBSI
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Technology 4.36%
3 Consumer Staples 3.66%
4 Communication Services 3.44%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.14M 0.7%
36,953
-453,222
-92% -$13.9M
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.11M 0.68%
11,476
+2,577
+29% +$238K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.1B
$1.09M 0.67%
46,932
-88
-0.2% -$2.04K
VZ icon
29
Verizon
VZ
$194B
$1.06M 0.65%
21,557
-1,724
-7% -$81.1K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$981K 0.61%
8,648
+275
+3% +$31.3K
PFE icon
31
Pfizer
PFE
$140B
$951K 0.59%
27,796
+496
+2% +$15.9K
PAYX icon
32
Paychex
PAYX
$40.4B
$900K 0.56%
14,150
-891
-6% -$50.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$884K 0.55%
20,069
+3,889
+24% +$168K
AMGN icon
34
Amgen
AMGN
$203B
$865K 0.53%
4,664
-71
-1% -$12.6K
T icon
35
AT&T
T
$165B
$863K 0.53%
29,782
-1,243
-4% -$35.3K
MRK icon
36
Merck
MRK
$324B
$861K 0.53%
14,024
-407
-3% -$24.7K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$858K 0.53%
+16,254
New +$859K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$833K 0.51%
17,074
-1,850
-10% -$84.8K
O icon
39
Realty Income
O
$61.2B
$831K 0.51%
15,176
-1,648
-10% -$91.5K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$813K 0.5%
31,365
+770
+3% +$20.1K
MSFT icon
41
Microsoft
MSFT
$2.84T
$805K 0.5%
10,580
+1,302
+14% +$95.1K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$777K 0.48%
9,345
+5,622
+151% +$470K
IBM icon
43
IBM
IBM
$202B
$770K 0.48%
5,472
-312
-5% -$43.5K
D icon
44
Dominion Energy
D
$62.5B
$734K 0.45%
9,573
-701
-7% -$54.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$729K 0.45%
2,877
-632
-18% -$156K
BCE icon
46
BCE
BCE
$19.9B
$700K 0.43%
15,016
-785
-5% -$36.8K
DLR icon
47
Digital Realty Trust
DLR
$73.7B
$685K 0.42%
5,755
+352
+7% +$40.7K
CSCO icon
48
Cisco
CSCO
$450B
$682K 0.42%
20,219
-325
-2% -$10.3K
CVX icon
49
Chevron
CVX
$388B
$655K 0.4%
5,565
-790
-12% -$86.2K
CNC icon
50
Centene
CNC
$31.3B
$630K 0.39%
12,954
+554
+4% +$23.8K
1
2
3 4 5

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BFS
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EWM
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RFG Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RFG Advisory held 160 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $12M of net new capital in Q3 2017, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Bond Market: 60,143 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.9M trimmed.

  • RFG Advisory's largest Q3 2017 buy was Vanguard Total Bond Market: 60,143 shares worth $4.93M.
  • RFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $5.25M increase.
  • RFG Advisory's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13.9M.
  • RFG Advisory fully exited Highland/iBoxx Senior Loan ETF in Q3 2017, selling an estimated $492K.
  • RFG Advisory's ten largest holdings make up 47% of its $162M portfolio in Q3 2017.
  • RFG Advisory opened 28 new positions and closed 5 in Q3 2017.
  • RFG Advisory's portfolio value rose 12% quarter-over-quarter to $162M.

Based on RFG Advisory's 13F filing for Q3 2017, filed 2 Nov 2017.