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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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$260K 0.12%
5,028
+812
+19% +$42.1K
SBUX icon
152
Starbucks
SBUX
$119B
$259K 0.12%
4,378
+181
+4% +$10.2K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$258K 0.12%
5,269
-38
-0.7% -$1.85K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.9B
$257K 0.12%
4,703
-101,058
-96% -$5.41M
UPS icon
155
United Parcel Service
UPS
$96B
$254K 0.12%
1,990
-48
-2% -$5.64K
ADM icon
156
Archer Daniels Midland
ADM
$41.3B
$251K 0.12%
6,261
+1
+0% +$41
HBI
157
DELISTED
Hanesbrands
HBI
$250K 0.12%
11,637
-150
-1% -$3.2K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$249K 0.12%
3,725
+56
+2% +$3.58K
LMT icon
159
Lockheed Martin
LMT
$117B
$248K 0.12%
762
-581
-43% -$183K
NXPI icon
160
NXP Semiconductors
NXPI
$67.8B
$248K 0.12%
2,101
+220
+12% +$25.4K
BABA icon
161
Alibaba
BABA
$289B
$246K 0.11%
1,311
+111
+9% +$19.9K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$246K 0.11%
1,949
– –
ADP icon
163
Automatic Data Processing
ADP
$102B
$235K 0.11%
1,994
-75
-4% -$8.58K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.19B
$233K 0.11%
+7,503
New +$229K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$232K 0.11%
+4,745
New +$229K
XEL icon
166
Xcel Energy
XEL
$49.1B
$228K 0.11%
4,817
+449
+10% +$22.3K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$226K 0.11%
7,356
-29,597
-80% -$909K
MMM icon
168
3M
MMM
$83B
$222K 0.1%
+1,112
New +$214K
NVS icon
169
Novartis
NVS
$287B
$219K 0.1%
2,836
-71
-2% -$5.36K
V icon
170
Visa
V
$687B
$219K 0.1%
+1,862
New +$206K
CVS icon
171
CVS Health
CVS
$137B
$217K 0.1%
2,796
-261
-9% -$19K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$211K 0.1%
4,038
-4,734
-54% -$248K
UNH icon
173
UnitedHealth
UNH
$384B
$211K 0.1%
+944
New +$200K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$207K 0.1%
12,406
-5,897
-32% -$94.2K
SPG icon
175
Simon Property Group
SPG
$73.8B
$200K 0.09%
+1,184
New +$192K
4 5 6
7
8

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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.