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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
+3.33%
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
$128M
AUM Growth
-$7.87M
(-5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
98
New
42
Increased
34
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.32M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.65M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.26M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.5M |
| 5 |
Southern Company
SO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.52% |
| 3 | Communication Services | 3.22% |
| 4 | Utilities | 3.08% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $27.6M | 21.57% |
249,719
-38,940
| -13% | -$4.26M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $27.3M | 21.36% |
326,397
-61,697
| -16% | -$4.8M |
|
3
Apple
AAPL
$4.9T
| $7.81M | 6.1% |
286,660
+24,264
| +9% | +$605K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.35M | 4.96% |
144,490
+84,506
| +141% | +$3.52M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.98M | 3.11% |
19,375
-1,299
| -6% | -$253K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $3.05M | 2.38% |
45,828
-5,740
| -11% | -$365K |
|
|
7
Southern Company
SO
$107B
| $3.02M | 2.35% |
58,277
-24,004
| -29% | -$1.17M |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.44M | 1.9% |
61,845
+43,548
| +238% | +$1.65M |
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.32M | 1.81% |
+38,710
| New | +$2.32M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.29M | 1.79% |
49,090
-4,372
| -8% | -$193K |
|
|
11
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $2.27M | 1.77% |
+71,025
| New | +$2.23M |
|
12
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2M | 1.56% |
57,539
+25,465
| +79% | +$857K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $1.33M | 1.04% |
11,695
+8,701
| +291% | +$918K |
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.09M | 0.86% |
+20,643
| New | +$1.05M |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.09M | 0.85% |
+43,918
| New | +$1.01M |
|
16
Vanguard Communication Services ETF
VOX
$5.78B
| $1.08M | 0.84% |
+11,614
| New | +$998K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.07M | 0.83% |
+15,661
| New | +$1.03M |
|
18
AbbVie
ABBV
$450B
| $1.04M | 0.82% |
18,279
+12,328
| +207% | +$687K |
|
19
Procter & Gamble
PG
$349B
| $905K | 0.71% |
10,994
+3,191
| +41% | +$257K |
|
20
Verizon
VZ
$182B
| $868K | 0.68% |
+16,059
| New | +$803K |
|
21
Johnson & Johnson
JNJ
$609B
| $808K | 0.63% |
7,463
+2,068
| +38% | +$214K |
|
22
Altria Group
MO
$124B
| $769K | 0.6% |
12,276
+3,223
| +36% | +$195K |
|
23
Home Depot
HD
$338B
| $730K | 0.57% |
5,472
+3,557
| +186% | +$443K |
|
24
GE Aerospace
GE
$364B
| $704K | 0.55% |
4,622
+1,327
| +40% | +$187K |
|
25
FS KKR Capital
FSK
$3.06B
| $685K | 0.54% |
18,676
+5,944
| +47% | +$201K |
|
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RFG Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, RFG Advisory held 98 positions worth $128M, down 5.8% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RFG Advisory withdrew a net $11M in Q1 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, RFG Advisory opened a new position in First Trust Enhanced Short Maturity ETF worth $2.32M.
- RFG Advisory's largest Q1 2016 buy was First Trust Enhanced Short Maturity ETF: 38,710 shares worth $2.32M.
- RFG Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.52M increase.
- RFG Advisory's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.8M.
- RFG Advisory fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.01M.
- RFG Advisory's ten largest holdings make up 67% of its $128M portfolio in Q1 2016.
- RFG Advisory opened 42 new positions and closed 10 in Q1 2016.
- RFG Advisory's portfolio value fell 5.8% quarter-over-quarter to $128M.
Based on RFG Advisory's 13F filing for Q1 2016, filed 13 May 2016.