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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 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 Technology 9.27%
2 Healthcare 5.07%
3 Utilities 3.88%
4 Communication Services 3.21%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$421K 0.4%
6,583
– –
NGG icon
52
National Grid
NGG
$83.6B
$419K 0.4%
6,217
– –
WFC icon
53
Wells Fargo
WFC
$265B
$417K 0.4%
9,533
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$408K 0.39%
2,851
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$405K 0.39%
1,877
– –
AMGN icon
56
Amgen
AMGN
$198B
$403K 0.38%
2,407
– –
ARCC icon
57
Ares Capital
ARCC
$13.8B
$375K 0.36%
24,110
– –
CNC icon
58
Centene
CNC
$32.8B
$374K 0.36%
12,000
– –
ILMN icon
59
Illumina
ILMN
$28.2B
$362K 0.35%
2,056
– –
CMI icon
60
Cummins
CMI
$89.5B
$359K 0.34%
2,823
– –
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$348K 0.33%
16,961
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$345K 0.33%
9,200
– –
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$335K 0.32%
7,123
– –
GSK icon
64
GSK
GSK
$104B
$335K 0.32%
6,170
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.31%
4,669
– –
CSCO icon
66
Cisco
CSCO
$441B
$324K 0.31%
10,338
– –
HBI
67
DELISTED
Hanesbrands
HBI
$322K 0.31%
12,609
– –
CERN
68
DELISTED
Cerner Corp
CERN
$306K 0.29%
5,025
– –
TROW icon
69
T. Rowe Price
TROW
$25.1B
$299K 0.29%
4,493
– –
UBSI icon
70
United Bankshares
UBSI
$6.56B
$282K 0.27%
7,493
– –
CLX icon
71
Clorox
CLX
$11.6B
$275K 0.26%
2,253
– –
QCOM icon
72
Qualcomm
QCOM
$181B
$272K 0.26%
4,080
– –
IP icon
73
International Paper
IP
$19.9B
$261K 0.25%
5,854
– –
CBRL icon
74
Cracker Barrel
CBRL
$1.2B
$251K 0.24%
1,908
– –
MCD icon
75
McDonald's
MCD
$190B
$241K 0.23%
2,121
– –
1 2
3
4

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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 Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Utilities.

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

  • RFG Advisory added most to Vanguard 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.