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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
+4.18%
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
$214M
AUM Growth
+$52.4M
Cap. Flow
+$44.8M
Cap. Flow %
20.9%
Top 10 Hldgs %
41.96%
Holding
182
New
27
Increased
83
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$909K
3
SO icon
Southern Company
SO
+$459K
4
O icon
Realty Income
O
+$295K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$483K 0.23%
14,590
+6,636
+83% +$208K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$482K 0.22%
3,944
+1,944
+97% +$239K
CLX icon
103
Clorox
CLX
$11.6B
$481K 0.22%
3,286
-238
-7% -$32.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$469K 0.22%
4,730
+267
+6% +$25.7K
GILD icon
105
Gilead Sciences
GILD
$167B
$460K 0.21%
6,194
+198
+3% +$15K
FAST icon
106
Fastenal
FAST
$52.2B
$451K 0.21%
32,544
-852
-3% -$10.6K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10B
$441K 0.21%
8,680
-450
-5% -$22.9K
CMI icon
108
Cummins
CMI
$89.5B
$440K 0.21%
2,420
-148
-6% -$25.3K
CAT icon
109
Caterpillar
CAT
$405B
$434K 0.2%
2,654
+796
+43% +$110K
ARCC icon
110
Ares Capital
ARCC
$13.8B
$432K 0.2%
27,288
+4,933
+22% +$80.1K
DD icon
111
DuPont de Nemours
DD
$18.3B
$427K 0.2%
2,249
+172
+8% +$31K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$410K 0.19%
2,021
-331
-14% -$62.9K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$406K 0.19%
20,230
+875
+5% +$17.6K
MDIV icon
114
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$396K 0.18%
20,588
-1,202
-6% -$22.8K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$374K 0.17%
6,820
+720
+12% +$37.2K
IP icon
116
International Paper
IP
$19.9B
$368K 0.17%
6,279
-101
-2% -$5.42K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.17%
5,098
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.17%
9,390
-315
-3% -$11.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$357K 0.17%
6,520
+1,500
+30% +$76.3K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.17%
3,500
– –
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$354K 0.17%
10,353
+423
+4% +$14.5K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.2B
$346K 0.16%
5,453
+1
+0% +$64
RSG icon
123
Republic Services
RSG
$68.4B
$341K 0.16%
5,015
-99
-2% -$6.38K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.16%
4,477
+342
+8% +$21.9K
MET icon
125
MetLife
MET
$60.5B
$339K 0.16%
6,535
-283
-4% -$14.9K
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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EC
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RIG
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RFG Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RFG Advisory held 182 positions worth $214M, up 32% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG Advisory deployed $44.8M of net new capital in Q4 2017, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.41M trimmed.

  • RFG Advisory's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.
  • RFG Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • RFG Advisory's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $5.41M.
  • RFG Advisory fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, selling an estimated $276K.
  • RFG Advisory's ten largest holdings make up 42% of its $214M portfolio in Q4 2017.
  • RFG Advisory opened 27 new positions and closed 6 in Q4 2017.
  • RFG Advisory's portfolio value rose 32% quarter-over-quarter to $214M.

Based on RFG Advisory's 13F filing for Q4 2017, filed 8 Feb 2018.