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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
+6.32%
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
$84.4M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
97.84%
Top 10 Hldgs %
94.76%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Industrials 1.01%
3 Energy 0.98%
4 Healthcare 0.69%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$24.7M 29.21%
+232,646
New +$24.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$23.7M 28.13%
+293,179
New +$23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.5M 24.32%
+186,483
New +$20.5M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.11M 3.69%
+76,877
New +$3.03M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.37M 2.81%
+50,649
New +$2.43M
XTN icon
6
State Street SPDR S&P Transportation ETF
XTN
$410M
$1.38M 1.63%
+25,432
New +$1.27M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.26M 1.49%
+60,764
New +$1.23M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.19M 1.41%
+19,748
New +$1.15M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.1M 1.3%
+22,865
New +$1.05M
NXPI icon
10
NXP Semiconductors
NXPI
$67.3B
$651K 0.77%
+8,521
New +$604K
LUV icon
11
Southwest Airlines
LUV
$23.5B
$384K 0.45%
+9,073
New +$339K
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$353K 0.42%
+3,907
New +$309K
BR icon
13
Broadridge
BR
$17.3B
$339K 0.4%
+7,341
New +$321K
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.5B
$315K 0.37%
+1,925
New +$320K
GM icon
15
General Motors
GM
$68.6B
$311K 0.37%
+8,917
New +$285K
SLB icon
16
SLB Ltd
SLB
$70.3B
$284K 0.34%
+3,323
New +$306K
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$278K 0.33%
+7,698
New +$285K
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$275K 0.33%
+7,815
New +$279K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$264K 0.31%
+5,858
New +$258K
AGN
20
DELISTED
Allergan plc
AGN
$264K 0.31%
+1,027
New +$257K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$263K 0.31%
+5,059
New +$252K
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$233K 0.28%
+4,869
New +$212K
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
$232K 0.27%
+2,065
New +$217K
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$232K 0.27%
+7,679
New +$217K
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$206K 0.24%
+5,661
New +$206K
1
2

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EI
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BFS
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EWM
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RIG
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RFG Advisory's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for RFG Advisory, which disclosed 26 positions worth $84.4M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 232,646 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Industrials and Energy.

  • RFG Advisory's largest Q4 2014 buy was Vanguard Total Stock Market ETF: 232,646 shares worth $24.7M.
  • RFG Advisory's ten largest holdings make up 95% of its $84.4M portfolio in Q4 2014.
  • RFG Advisory disclosed 26 positions in Q4 2014, its first 13F filing on record.

Based on RFG Advisory's 13F filing for Q4 2014, filed 17 Feb 2015.