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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
GE icon
126
GE Aerospace
GE
$363B
$338K 0.16%
3,974
+1,499
+61% +$143K
RDIV icon
127
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$331K 0.15%
8,995
-3,147
-26% -$111K
VFC icon
128
VF Corp
VFC
$6.6B
$326K 0.15%
4,484
+1
+0% +$66
BMY icon
129
Bristol-Myers Squibb
BMY
$125B
$324K 0.15%
5,240
+746
+17% +$46.7K
CERN
130
DELISTED
Cerner Corp
CERN
$321K 0.15%
4,575
-165
-3% -$11.4K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$320K 0.15%
5,331
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$35.7B
$318K 0.15%
4,808
– –
PEP icon
133
PepsiCo
PEP
$187B
$314K 0.15%
2,650
+203
+8% +$23.2K
STAG icon
134
STAG Industrial
STAG
$8.05B
$311K 0.15%
11,746
+1,209
+11% +$33.8K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$308K 0.14%
5,808
-1,955
-25% -$101K
WELL icon
136
Welltower
WELL
$173B
$305K 0.14%
4,858
+852
+21% +$57.2K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$301K 0.14%
5,490
-1,810
-25% -$98.8K
NFLX icon
138
Netflix
NFLX
$281B
$297K 0.14%
14,000
-240
-2% -$4.62K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.8B
$291K 0.14%
1,943
-319
-14% -$46.1K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$288K 0.13%
+10,244
New +$289K
GLD icon
141
SPDR Gold Trust
GLD
$129B
$285K 0.13%
2,276
+49
+2% +$5.94K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.18B
$283K 0.13%
8,204
-268
-3% -$8.98K
BA icon
143
Boeing
BA
$165B
$278K 0.13%
910
+41
+5% +$11.1K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$278K 0.13%
9,837
+630
+7% +$17K
PSA icon
145
Public Storage
PSA
$55.4B
$274K 0.13%
+1,346
New +$284K
STE icon
146
Steris
STE
$21.1B
$273K 0.13%
3,079
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$271K 0.13%
1,693
-159
-9% -$23.7K
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$267K 0.12%
6,166
+6
+0.1% +$249
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$266K 0.12%
2,404
-243
-9% -$26.9K
MA icon
150
Mastercard
MA
$478B
$264K 0.12%
1,671
+290
+21% +$43.1K
4 5
6
7 8

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BFS
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EWM
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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.