RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.7M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$5.79M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.33M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.02M |
| 2 |
Apple
AAPL
|
+$7.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.96M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.76% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.12% |
| 4 | Consumer Staples | 5.04% |
| 5 | Financials | 3.92% |
Similar funds
RFG Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, RFG Advisory held 141 positions worth $132M, up 26% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RFG Advisory deployed $22M of net new capital in Q1 2017, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 216,619 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.02M trimmed.
- RFG Advisory's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 216,619 shares worth $19.5M.
- RFG Advisory added most to Verizon in Q1 2017, an estimated $521K increase.
- RFG Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.02M.
- RFG Advisory fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $3.06M.
- RFG Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2017.
- RFG Advisory opened 56 new positions and closed 7 in Q1 2017.
- RFG Advisory's portfolio value rose 26% quarter-over-quarter to $132M.
Based on RFG Advisory's 13F filing for Q1 2017, filed 12 May 2017.