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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
+4.18%
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
$214M
AUM Growth
+$52.4M
Cap. Flow
+$44.8M
Cap. Flow %
20.9%
Top 10 Hldgs %
41.96%
Holding
182
New
27
Increased
83
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$909K
3
SO icon
Southern Company
SO
+$459K
4
O icon
Realty Income
O
+$295K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.67M 0.78%
+55,493
New +$1.64M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.65M 0.77%
+49,841
New +$1.61M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.6M 0.75%
+16,007
New +$1.6M
JPI
29
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.54M 0.72%
+62,155
New +$1.56M
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.53M 0.72%
38,321
+25,459
+198% +$1M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.47M 0.69%
10,398
-31
-0.3% -$4.32K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.47M 0.69%
10,497
-378
-3% -$50.6K
AGZ icon
33
iShares Agency Bond ETF
AGZ
$555M
$1.45M 0.68%
+12,841
New +$1.46M
ABBV icon
34
AbbVie
ABBV
$450B
$1.41M 0.66%
14,219
+283
+2% +$26.7K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.32M 0.62%
+28,117
New +$1.33M
MO icon
36
Altria Group
MO
$124B
$1.32M 0.62%
18,726
+441
+2% +$29.6K
FSK icon
37
FS KKR Capital
FSK
$3.06B
$1.24M 0.58%
41,653
+34,290
+466% +$1.1M
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.22M 0.57%
11,296
-180
-2% -$18.2K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.2M 0.56%
+36,181
New +$1.17M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.19M 0.55%
22,634
+6,380
+39% +$336K
XOM icon
41
ExxonMobil
XOM
$611B
$1.15M 0.53%
13,222
+6,183
+88% +$511K
INTC icon
42
Intel
INTC
$478B
$1.14M 0.53%
25,320
+9,782
+63% +$427K
VZ icon
43
Verizon
VZ
$182B
$1.12M 0.52%
21,289
-268
-1% -$13.2K
T icon
44
AT&T
T
$152B
$1.07M 0.5%
36,913
+7,131
+24% +$195K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.19B
$1.04M 0.49%
45,297
-1,635
-3% -$37.7K
MSFT icon
46
Microsoft
MSFT
$2.93T
$991K 0.46%
11,296
+716
+7% +$58.7K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$978K 0.46%
+25,639
New +$954K
CCT
48
DELISTED
Corporate Capital Trust, Inc.
CCT
$968K 0.45%
+61,179
New +$1.07M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$967K 0.45%
8,495
-153
-2% -$17.4K
PAYX icon
50
Paychex
PAYX
$40.7B
$949K 0.44%
13,906
-244
-2% -$16K
1
2
3 4 5

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BFS
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RFG Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RFG Advisory held 182 positions worth $214M, up 32% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG Advisory deployed $44.8M of net new capital in Q4 2017, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.41M trimmed.

  • RFG Advisory's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.
  • RFG Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • RFG Advisory's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $5.41M.
  • RFG Advisory fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, selling an estimated $276K.
  • RFG Advisory's ten largest holdings make up 42% of its $214M portfolio in Q4 2017.
  • RFG Advisory opened 27 new positions and closed 6 in Q4 2017.
  • RFG Advisory's portfolio value rose 32% quarter-over-quarter to $214M.

Based on RFG Advisory's 13F filing for Q4 2017, filed 8 Feb 2018.