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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
-0.45%
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
$105M
AUM Growth
-$4.4M
Cap. Flow
-$4.39M
Cap. Flow %
-4.19%
Top 10 Hldgs %
60.01%
Holding
85
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$112

Top Sells

Rank Stock Value
1
YPRO
AdvisorShares YieldPro ETF
YPRO
+$4.39M
2
PAYX icon
Paychex
PAYX
+$58
3
VZ icon
Verizon
VZ
+$50

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 9.73%
3 Healthcare 5.36%
4 Utilities 3.88%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.23%
4,439
– –
CVS icon
77
CVS Health
CVS
$124B
$231K 0.22%
2,683
– –
WELL icon
78
Welltower
WELL
$170B
$228K 0.22%
3,175
– –
LMT icon
79
Lockheed Martin
LMT
$121B
$227K 0.22%
959
– –
GLD icon
80
SPDR Gold Trust
GLD
$149B
$224K 0.21%
1,854
– –
KMI icon
81
Kinder Morgan
KMI
$69.9B
$220K 0.21%
9,887
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45B
$213K 0.2%
1,900
– –
OPK icon
83
Opko Health
OPK
$1.22B
$162K 0.15%
15,302
– –
F icon
84
Ford
F
$58.3B
$155K 0.15%
12,690
– –
YPRO
85
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-186,382
Closed -$4.39M
1 2 3
4

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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
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EIP
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PWM
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MBI
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RFG Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, RFG Advisory held 85 positions worth $105M, down 4% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFG Advisory withdrew a net $4.39M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was AdvisorShares YieldPro ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RFG Advisory added an estimated $112 to Vanguard Morningstar Total Stock Market ETF.

  • RFG Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $112 increase.
  • RFG Advisory's biggest Q4 2016 reduction was Paychex, cutting an estimated $58.
  • RFG Advisory fully exited AdvisorShares YieldPro ETF in Q4 2016, selling an estimated $4.39M.
  • RFG Advisory's ten largest holdings make up 60% of its $105M portfolio in Q4 2016.
  • RFG Advisory opened 0 new positions and closed 1 in Q4 2016.
  • RFG Advisory's portfolio value fell 4% quarter-over-quarter to $105M.

Based on RFG Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.