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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
+2.55%
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
$115M
AUM Growth
-$13M
Cap. Flow
-$15.5M
Cap. Flow %
-13.5%
Top 10 Hldgs %
64.15%
Holding
96
New
8
Increased
37
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
YPRO
AdvisorShares YieldPro ETF
YPRO
+$1.73M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$902K
4
UNH icon
UnitedHealth
UNH
+$625K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.89M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.08M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 6.66%
3 Communication Services 4.31%
4 Utilities 3.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$252K 0.22%
2,350
– –
LMT icon
77
Lockheed Martin
LMT
$118B
$238K 0.21%
+959
New +$226K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$234K 0.2%
1,854
-30
-2% -$3.61K
IP icon
79
International Paper
IP
$20.1B
$229K 0.2%
+5,717
New +$227K
KO icon
80
Coca-Cola
KO
$365B
$213K 0.19%
4,709
+32
+0.7% +$1.45K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K 0.18%
+11,100
New +$204K
F icon
82
Ford
F
$56.5B
$172K 0.15%
13,709
-168
-1% -$2.21K
PHK
83
PIMCO High Income Fund
PHK
$878M
$122K 0.11%
+12,500
New +$117K
OPK icon
84
Opko Health
OPK
$899M
$94K 0.08%
10,052
-3,550
-26% -$36K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,645
Closed -$242K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-15,661
Closed -$1.07M
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-71,025
Closed -$2.27M
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-14,636
Closed -$381K
HST icon
89
Host Hotels & Resorts
HST
$16.2B
– –
-16,523
Closed -$276K
INTC icon
90
Intel
INTC
$487B
– –
-6,301
Closed -$204K
IVZ icon
91
Invesco
IVZ
$13.4B
– –
-11,581
Closed -$356K
KMI icon
92
Kinder Morgan
KMI
$72.4B
– –
-10,962
Closed -$196K
PHG icon
93
Philips
PHG
$26.5B
– –
-21,366
Closed -$437K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.78B
– –
-11,614
Closed -$1.08M
VTRS icon
95
Viatris
VTRS
$20.2B
– –
-10,936
Closed -$507K
XHR
96
Xenia Hotels & Resorts
XHR
$1.91B
– –
-14,707
Closed -$230K
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 Q2 2016 Portfolio in Review

As of Q2 2016, RFG Advisory held 96 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RFG Advisory withdrew a net $15.5M in Q2 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RFG Advisory opened a new position in AdvisorShares YieldPro ETF worth $1.74M.

  • RFG Advisory's largest Q2 2016 buy was AdvisorShares YieldPro ETF: 73,634 shares worth $1.74M.
  • RFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.03M increase.
  • RFG Advisory's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.06M.
  • RFG Advisory fully exited First Trust Long/Short Equity ETF in Q2 2016, selling an estimated $2.27M.
  • RFG Advisory's ten largest holdings make up 64% of its $115M portfolio in Q2 2016.
  • RFG Advisory opened 8 new positions and closed 12 in Q2 2016.
  • RFG Advisory's portfolio value fell 10% quarter-over-quarter to $115M.

Based on RFG Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.