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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

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

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

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
XOM icon
51
ExxonMobil
XOM
$611B
$606K 0.46%
7,340
+2,255
+44% +$188K
LMT icon
52
Lockheed Martin
LMT
$117B
$603K 0.46%
2,258
+1,299
+135% +$340K
CBRL icon
53
Cracker Barrel
CBRL
$1.2B
$588K 0.44%
3,725
+1,817
+95% +$291K
PHK
54
PIMCO High Income Fund
PHK
$878M
$585K 0.44%
67,484
+21,732
+47% +$197K
DLR icon
55
Digital Realty Trust
DLR
$64.3B
$582K 0.44%
+5,446
New +$573K
MSFT icon
56
Microsoft
MSFT
$2.93T
$571K 0.43%
+8,713
New +$558K
QCOM icon
57
Qualcomm
QCOM
$181B
$565K 0.43%
10,013
+5,933
+145% +$344K
DIS icon
58
Walt Disney
DIS
$170B
$561K 0.42%
4,964
-66
-1% -$7.27K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$547K 0.41%
13,665
+4,465
+49% +$172K
CLX icon
60
Clorox
CLX
$11.6B
$543K 0.41%
4,047
+1,794
+80% +$232K
WFC icon
61
Wells Fargo
WFC
$265B
$530K 0.4%
9,646
+113
+1% +$6.41K
IOO icon
62
iShares Global 100 ETF
IOO
$8.61B
$524K 0.4%
+12,876
New +$513K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$498K 0.38%
23,190
+6,229
+37% +$130K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$497K 0.38%
6,707
-8,706
-56% -$635K
CCI icon
65
Crown Castle
CCI
$34.6B
$496K 0.37%
+5,289
New +$473K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$479K 0.36%
5,471
-8,016
-59% -$690K
RDIV icon
67
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$473K 0.36%
+13,890
New +$483K
CNC icon
68
Centene
CNC
$32.8B
$447K 0.34%
12,636
+636
+5% +$21.3K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10B
$439K 0.33%
+8,644
New +$439K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$434K 0.33%
+7,926
New +$454K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$428K 0.32%
7,840
-12,382
-61% -$665K
WMT icon
72
Walmart Inc
WMT
$909B
$420K 0.32%
17,577
-1,251
-7% -$28.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$419K 0.32%
2,526
-325
-11% -$54.4K
MCD icon
74
McDonald's
MCD
$190B
$419K 0.32%
3,216
+1,095
+52% +$137K
ARCC icon
75
Ares Capital
ARCC
$13.8B
$418K 0.32%
23,791
-319
-1% -$5.51K
1 2
3
4 5

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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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RIG
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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.