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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350K 0.22%
9,705
+2,735
+39% +$95.3K
IP icon
102
International Paper
IP
$22.3B
$345K 0.21%
6,380
-270
-4% -$14.2K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$342K 0.21%
9,930
– –
CERN
104
DELISTED
Cerner Corp
CERN
$339K 0.21%
4,740
+180
+4% +$11.9K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.7B
$336K 0.21%
5,452
-892
-14% -$52.5K
RSG icon
106
Republic Services
RSG
$66.7B
$325K 0.2%
5,114
-839
-14% -$54.5K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$322K 0.2%
2,262
+235
+12% +$32K
CCL icon
108
Carnival Corporation Ltd
CCL
$36.1B
$319K 0.2%
4,808
-307
-6% -$20.5K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.2%
5,098
-391
-7% -$22.4K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$302K 0.19%
6,100
+260
+4% +$12.3K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$296K 0.18%
5,331
+822
+18% +$44.2K
STAG icon
112
STAG Industrial
STAG
$7.86B
$295K 0.18%
10,537
+1,064
+11% +$29.4K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$293K 0.18%
2,647
+247
+10% +$27.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$288K 0.18%
4,494
+279
+7% +$16.3K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.25B
$284K 0.18%
8,472
+837
+11% +$28K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$281K 0.17%
18,303
-689
-4% -$10.3K
GE icon
117
GE Aerospace
GE
$367B
$280K 0.17%
2,475
-1,521
-38% -$184K
NFLX icon
118
Netflix
NFLX
$292B
$280K 0.17%
14,240
-1,570
-10% -$27.4K
HBI
119
DELISTED
Hanesbrands
HBI
$279K 0.17%
11,787
+518
+5% +$12.4K
STE icon
120
Steris
STE
$20.9B
$277K 0.17%
3,079
-700
-19% -$59.3K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$276K 0.17%
8,885
-177
-2% -$5.36K
WELL icon
122
Welltower
WELL
$178B
$274K 0.17%
4,006
-1,215
-23% -$88.4K
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.51B
$272K 0.17%
+4,248
New +$260K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$272K 0.17%
2,227
-60
-3% -$7.3K
VFC icon
125
VF Corp
VFC
$6.68B
$272K 0.17%
4,483
-790
-15% -$45.6K
3 4
5
6 7

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BFG
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EI
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GT
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BFS
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EWM
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RIG
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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.