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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
Cap. Flow
+$12M
Cap. Flow %
7.39%
Top 10 Hldgs %
47.17%
Holding
160
New
28
Increased
62
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
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
WFC icon
76
Wells Fargo
WFC
$261B
$457K 0.28%
8,285
-1,007
-11% -$53.5K
TROW icon
77
T. Rowe Price
TROW
$25B
$454K 0.28%
4,946
+140
+3% +$11.6K
CLX icon
78
Clorox
CLX
$11.6B
$450K 0.28%
3,524
-371
-10% -$49.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.27%
2,352
-60
-2% -$10.6K
CMI icon
80
Cummins
CMI
$91.7B
$440K 0.27%
2,568
+145
+6% +$23.5K
BAC icon
81
Bank of America
BAC
$435B
$435K 0.27%
16,833
+220
+1% +$5.34K
LMT icon
82
Lockheed Martin
LMT
$134B
$426K 0.26%
1,343
-1,073
-44% -$320K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$420K 0.26%
4,463
-332
-7% -$30.7K
MDIV icon
84
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$419K 0.26%
21,790
+1,576
+8% +$30.3K
RDIV icon
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$417K 0.26%
12,142
-172
-1% -$5.79K
PG icon
86
Procter & Gamble
PG
$343B
$416K 0.26%
4,537
+38
+0.8% +$3.46K
MCD icon
87
McDonald's
MCD
$188B
$408K 0.25%
2,554
-432
-14% -$67.7K
DINO icon
88
HF Sinclair
DINO
$15.9B
$401K 0.25%
11,090
+320
+3% +$9.62K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.24%
+4,935
New +$395K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$392K 0.24%
7,300
+67
+0.9% +$3.52K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$392K 0.24%
7,763
-1,075
-12% -$53.6K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$390K 0.24%
6,498
+10
+0.2% +$600
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$388K 0.24%
19,355
+6,425
+50% +$129K
FAST icon
94
Fastenal
FAST
$54B
$382K 0.24%
33,396
+372
+1% +$4.01K
AMZN icon
95
Amazon
AMZN
$2.5T
$378K 0.23%
7,680
+2,280
+42% +$112K
DD icon
96
DuPont de Nemours
DD
$18.6B
$377K 0.23%
2,077
+22
+1% +$3.67K
ARCC icon
97
Ares Capital
ARCC
$13.5B
$367K 0.23%
22,355
-420
-2% -$6.8K
MET icon
98
MetLife
MET
$61B
$361K 0.22%
6,818
-1,027
-13% -$50K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$356K 0.22%
3,500
– –
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$353K 0.22%
+2,310
New +$340K
2 3
4
5 6

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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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 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.