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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
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
160
New
28
Increased
62
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.93M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.18M |
| 4 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $628K | 0.39% |
+21,089
| New | +$624K |
|
52
Intel
INTC
$466B
| $619K | 0.38% |
15,538
+9,165
| +144% | +$326K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $614K | 0.38% |
+5,810
| New | +$604K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $611K | 0.38% |
8,194
+2,154
| +36% | +$151K |
|
55
Home Depot
HD
$332B
| $600K | 0.37% |
3,624
+1,755
| +94% | +$269K |
|
56
Kimberly-Clark
KMB
$36.4B
| $593K | 0.37% |
5,128
-863
| -14% | -$105K |
|
57
Walmart Inc
WMT
$871B
| $580K | 0.36% |
21,693
+3,822
| +21% | +$100K |
|
58
ExxonMobil
XOM
$651B
| $577K | 0.36% |
7,039
-444
| -6% | -$35.3K |
|
|
PHK
59
PIMCO High Income Fund
PHK
$861M
| $558K | 0.34% |
67,456
-2,648
| -4% | -$22.6K |
|
60
Walt Disney
DIS
$165B
| $535K | 0.33% |
5,376
+248
| +5% | +$25.5K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $533K | 0.33% |
+4,369
| New | +$521K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $528K | 0.33% |
4,820
+762
| +19% | +$83.6K |
|
63
Crown Castle
CCI
$32.7B
| $528K | 0.33% |
5,177
-178
| -3% | -$18.2K |
|
64
Qualcomm
QCOM
$176B
| $527K | 0.33% |
9,970
-493
| -5% | -$26.1K |
|
65
American Express
AXP
$223B
| $504K | 0.31% |
5,500
-20
| -0.4% | -$1.72K |
|
|
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $501K | 0.31% |
21,440
-1,750
| -8% | -$39.6K |
|
67
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $499K | 0.31% |
+12,862
| New | +$499K |
|
68
Gilead Sciences
GILD
$161B
| $491K | 0.3% |
5,996
+273
| +5% | +$20.9K |
|
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $489K | 0.3% |
+3,830
| New | +$472K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $479K | 0.3% |
7,926
| – | – |
|
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $478K | 0.3% |
+9,637
| New | +$470K |
|
72
Illumina
ILMN
$29.4B
| $474K | 0.29% |
2,395
+103
| +4% | +$19.2K |
|
73
Cracker Barrel
CBRL
$1.2B
| $473K | 0.29% |
3,096
-475
| -13% | -$72.6K |
|
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $465K | 0.29% |
9,130
+240
| +3% | +$12.2K |
|
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $462K | 0.29% |
8,772
-41,370
| -83% | -$2.18M |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.