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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 Miscellaneous 73.56%
2 Technology 4.68%
3 Healthcare 4.22%
4 Financials 3.78%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$642M
$935K 0.44%
+18,707
New +$940K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.4B
$935K 0.44%
11,288
+1,943
+21% +$163K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.58B
$927K 0.43%
+18,684
New +$929K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$925K 0.43%
8,282
+2,472
+43% +$268K
PFE icon
55
Pfizer
PFE
$164B
$907K 0.42%
26,253
-1,543
-6% -$52.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$907K 0.42%
3,338
+461
+16% +$120K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$880K 0.41%
16,301
-773
-5% -$40.2K
CSCO icon
58
Cisco
CSCO
$428B
$878K 0.41%
22,157
+1,938
+10% +$69.2K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$876K 0.41%
+28,812
New +$880K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$850K 0.4%
28,759
+7,670
+36% +$226K
AMGN icon
61
Amgen
AMGN
$240B
$847K 0.4%
4,699
+35
+0.8% +$6.19K
MRK icon
62
Merck
MRK
$376B
$827K 0.39%
15,303
+1,279
+9% +$70.9K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$812K 0.38%
6,340
+1,971
+45% +$247K
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$795K 0.37%
15,294
+5,657
+59% +$286K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$788K 0.37%
30,700
-665
-2% -$17.2K
IBM icon
66
IBM
IBM
$221B
$770K 0.36%
4,947
-525
-10% -$76.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$768K 0.36%
16,194
-3,875
-19% -$173K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$762K 0.36%
+24,343
New +$743K
D icon
69
Dominion Energy
D
$58.7B
$745K 0.35%
9,526
-47
-0.5% -$3.81K
WMT icon
70
Walmart Inc
WMT
$860B
$739K 0.34%
21,915
+222
+1% +$6.79K
HD icon
71
Home Depot
HD
$317B
$736K 0.34%
3,840
+216
+6% +$37.3K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$734K 0.34%
+25,536
New +$735K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$731K 0.34%
5,503
+1,673
+44% +$218K
BCE icon
74
BCE
BCE
$22.2B
$711K 0.33%
14,995
-21
-0.1% -$1K
CNC icon
75
Centene
CNC
$33.6B
$680K 0.32%
12,954
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1 2
3
4 5

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CIM
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MMA
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RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
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MBI
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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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.