We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$136M
AUM Growth
+$105M
Cap. Flow
+$105M
Cap. Flow %
77.1%
Top 10 Hldgs %
86.81%
Holding
76
New
20
Increased
18
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$567K
2
GILD icon
Gilead Sciences
GILD
+$504K
3
DIS icon
Walt Disney
DIS
+$477K
4
ESRX
Express Scripts Holding Company
ESRX
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Utilities 3.37%
3 Healthcare 2.37%
4 Financials 1.53%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.2M 22.94%
+288,659
New +$31.4M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$30.9M 22.77%
+388,094
New +$30.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$30.6M 22.5%
+293,146
New +$30.9M
AAPL icon
4
Apple
AAPL
$4.9T
$6.91M 5.08%
262,396
-19,836
-7% -$567K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21M 3.1%
+20,674
New +$4.25M
SO icon
6
Southern Company
SO
$107B
$3.85M 2.83%
82,281
-9,411
-10% -$427K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.35M 2.46%
+51,568
New +$3.36M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.51M 1.85%
+59,984
New +$2.5M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.48M 1.83%
+53,462
New +$2.5M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.99M 1.46%
+73,798
New +$2.18M
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.09M 0.8%
+32,074
New +$1.11M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.01M 0.74%
+47,006
New +$1.01M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$977K 0.72%
+15,127
New +$980K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$711K 0.52%
+18,297
New +$720K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$658K 0.48%
+22,736
New +$661K
PG icon
16
Procter & Gamble
PG
$349B
$620K 0.46%
7,803
-5,220
-40% -$399K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$554K 0.41%
5,395
-193
-3% -$19.4K
MO icon
18
Altria Group
MO
$124B
$527K 0.39%
9,053
-3,157
-26% -$183K
GE icon
19
GE Aerospace
GE
$364B
$492K 0.36%
3,295
+125
+4% +$17.8K
FSK icon
20
FS KKR Capital
FSK
$3.06B
$458K 0.34%
12,732
-7,761
-38% -$299K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$423K 0.31%
+7,684
New +$433K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.31%
+15,115
New +$432K
WFC icon
23
Wells Fargo
WFC
$265B
$420K 0.31%
7,735
+358
+5% +$19.4K
PAYX icon
24
Paychex
PAYX
$40.7B
$418K 0.31%
7,896
+190
+2% +$9.93K
KMB icon
25
Kimberly-Clark
KMB
$36B
$408K 0.3%
3,207
-236
-7% -$28.3K
1
2 3 4

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, RFG Advisory held 76 positions worth $136M, up 338% from $31.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RFG Advisory deployed $105M of net new capital in Q4 2015, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 288,659 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 31% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $567K trimmed.

  • RFG Advisory's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 288,659 shares worth $31.2M.
  • RFG Advisory added most to Dominion Energy in Q4 2015, an estimated $41.7K increase.
  • RFG Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $567K.
  • RFG Advisory fully exited Walt Disney in Q4 2015, selling an estimated $477K.
  • RFG Advisory's ten largest holdings make up 87% of its $136M portfolio in Q4 2015.
  • RFG Advisory opened 20 new positions and closed 20 in Q4 2015.
  • RFG Advisory's portfolio value rose 338% quarter-over-quarter to $136M.

Based on RFG Advisory's 13F filing for Q4 2015, filed 9 Feb 2016.