We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$109M
AUM Growth
-$5.71M
Cap. Flow
-$5.98M
Cap. Flow %
-5.47%
Top 10 Hldgs %
58.82%
Holding
99
New
15
Increased
31
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.29M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$3.78M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$2.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 4.87%
3 Utilities 3.73%
4 Communication Services 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$241K 0.22%
+2,121
New +$251K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.22%
+4,439
New +$238K
CVS icon
78
CVS Health
CVS
$137B
$232K 0.21%
2,683
– –
LMT icon
79
Lockheed Martin
LMT
$117B
$228K 0.21%
959
– –
WELL icon
80
Welltower
WELL
$172B
$228K 0.21%
+3,175
New +$243K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$224K 0.2%
1,854
– –
KMI icon
82
Kinder Morgan
KMI
$71.9B
$220K 0.2%
+9,887
New +$209K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.19%
+1,900
New +$215K
OPK icon
84
Opko Health
OPK
$899M
$162K 0.15%
15,302
+5,250
+52% +$52.3K
F icon
85
Ford
F
$56.7B
$155K 0.14%
12,690
-1,019
-7% -$12.9K
ADBE icon
86
Adobe
ADBE
$94.3B
– –
-6,949
Closed -$666K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-58,274
Closed -$2.06M
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-65,507
Closed -$2.62M
CCL icon
89
Carnival Corporation Ltd
CCL
$36.2B
– –
-12,735
Closed -$563K
DLTR icon
90
Dollar Tree
DLTR
$24.2B
– –
-7,107
Closed -$670K
EA icon
91
Electronic Arts
EA
$52.4B
– –
-8,140
Closed -$617K
HD icon
92
Home Depot
HD
$338B
– –
-5,710
Closed -$729K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.03B
– –
-41,658
Closed -$941K
KO icon
94
Coca-Cola
KO
$351B
– –
-4,709
Closed -$213K
UNH icon
95
UnitedHealth
UNH
$387B
– –
-4,690
Closed -$662K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,539
Closed -$628K
FRC
97
DELISTED
First Republic Bank
FRC
– –
-8,749
Closed -$612K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-13,560
Closed -$368K
CELG
99
DELISTED
Celgene Corp
CELG
– –
-6,010
Closed -$593K
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 Q3 2016 Portfolio in Review

As of Q3 2016, RFG Advisory held 99 positions worth $109M, down 5% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFG Advisory withdrew a net $5.98M in Q3 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RFG Advisory opened a new position in Vanguard Mega Cap Growth ETF worth $8.28M.

  • RFG Advisory's largest Q3 2016 buy was Vanguard Mega Cap Growth ETF: 476,610 shares worth $8.28M.
  • RFG Advisory added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $8.91M increase.
  • RFG Advisory's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $11.9M.
  • RFG Advisory fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $2.62M.
  • RFG Advisory's ten largest holdings make up 59% of its $109M portfolio in Q3 2016.
  • RFG Advisory opened 15 new positions and closed 14 in Q3 2016.
  • RFG Advisory's portfolio value fell 5% quarter-over-quarter to $109M.

Based on RFG Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.