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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
PEP icon
126
PepsiCo
PEP
$186B
$270K 0.17%
2,447
+183
+8% +$21.1K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$268K 0.17%
1,852
-48,618
-96% -$6.92M
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$267K 0.16%
6,260
-416
-6% -$17.5K
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$260K 0.16%
5,307
-66
-1% -$3.25K
DVYE icon
130
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$257K 0.16%
+6,160
New +$258K
FSK icon
131
FS KKR Capital
FSK
$2.98B
$255K 0.16%
7,363
-2,577
-26% -$88.6K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$247K 0.15%
+2,000
New +$248K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.15%
4,135
+158
+4% +$9.82K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$245K 0.15%
+1,949
New +$231K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.15%
+5,020
New +$234K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$242K 0.15%
+9,207
New +$230K
UPS icon
137
United Parcel Service
UPS
$97.6B
$239K 0.15%
2,038
-603
-23% -$68.6K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.15%
+7,954
New +$229K
CAT icon
139
Caterpillar
CAT
$409B
$236K 0.15%
+1,858
New +$214K
HON icon
140
Honeywell
HON
$77.1B
$236K 0.15%
1,822
+160
+10% +$19.8K
ADP icon
141
Automatic Data Processing
ADP
$100B
$234K 0.14%
2,069
-420
-17% -$45K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.3B
$231K 0.14%
+4,626
New +$225K
SBUX icon
143
Starbucks
SBUX
$118B
$231K 0.14%
4,197
+161
+4% +$8.92K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$228K 0.14%
+3,669
New +$219K
CVS icon
145
CVS Health
CVS
$137B
$227K 0.14%
3,057
-31
-1% -$2.45K
CELG
146
DELISTED
Celgene Corp
CELG
$227K 0.14%
+1,620
New +$221K
BA icon
147
Boeing
BA
$165B
$224K 0.14%
+869
New +$203K
NVS icon
148
Novartis
NVS
$295B
$223K 0.14%
2,907
-737
-20% -$55.7K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$219K 0.14%
+4,216
New +$220K
BABA icon
150
Alibaba
BABA
$269B
$218K 0.13%
+1,200
New +$195K
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.