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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
BCE icon
51
BCE
BCE
$20.4B
$429K 0.39%
9,399
+15
+0.2% +$711
AXP icon
52
American Express
AXP
$242B
$421K 0.39%
6,583
+230
+4% +$14.8K
NGG icon
53
National Grid
NGG
$83.6B
$419K 0.38%
6,217
-174
-3% -$12K
WFC icon
54
Wells Fargo
WFC
$265B
$416K 0.38%
9,533
-186
-2% -$8.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$408K 0.37%
2,851
+40
+1% +$5.85K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$406K 0.37%
1,877
– –
AMGN icon
57
Amgen
AMGN
$198B
$404K 0.37%
2,407
-44
-2% -$7.44K
ARCC icon
58
Ares Capital
ARCC
$13.8B
$375K 0.34%
24,110
-4,680
-16% -$71.8K
CNC icon
59
Centene
CNC
$32.8B
$374K 0.34%
12,000
+200
+2% +$6.95K
ILMN icon
60
Illumina
ILMN
$28.2B
$362K 0.33%
2,056
– –
CMI icon
61
Cummins
CMI
$89.5B
$360K 0.33%
2,823
-75
-3% -$9.1K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$348K 0.32%
16,961
+5,861
+53% +$117K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$345K 0.32%
+9,200
New +$342K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$335K 0.31%
7,123
-2,253
-24% -$106K
GSK icon
65
GSK
GSK
$104B
$334K 0.31%
6,170
+14
+0.2% +$768
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.3%
4,669
-133
-3% -$9.95K
CSCO icon
67
Cisco
CSCO
$441B
$324K 0.3%
10,338
+3
+0% +$92
HBI
68
DELISTED
Hanesbrands
HBI
$322K 0.29%
+12,609
New +$332K
CERN
69
DELISTED
Cerner Corp
CERN
$306K 0.28%
5,025
-190
-4% -$12K
TROW icon
70
T. Rowe Price
TROW
$25.1B
$299K 0.27%
4,493
-150
-3% -$10.5K
UBSI icon
71
United Bankshares
UBSI
$6.56B
$282K 0.26%
7,493
-16
-0.2% -$613
CLX icon
72
Clorox
CLX
$11.6B
$275K 0.25%
2,253
+14
+0.6% +$1.83K
QCOM icon
73
Qualcomm
QCOM
$181B
$271K 0.25%
+4,080
New +$248K
IP icon
74
International Paper
IP
$19.9B
$262K 0.24%
5,854
+137
+2% +$6.04K
CBRL icon
75
Cracker Barrel
CBRL
$1.2B
$251K 0.23%
1,908
+6
+0.3% +$921
1 2
3
4

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.