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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
+2.43%
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
$109M
AUM Growth
-$5.71M
Cap. Flow
-$5.98M
Cap. Flow %
-5.47%
Top 10 Hldgs %
58.82%
Holding
99
New
15
Increased
31
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.29M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$3.78M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$2.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 4.87%
3 Utilities 3.73%
4 Communication Services 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.2M 8.42%
82,341
-94,783
-54% -$10.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$9.13M 8.36%
82,672
+80,322
+3,418% +$8.91M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$8.33M 7.62%
99,188
-133,365
-57% -$11.9M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.28M 7.58%
+476,610
New +$8.29M
AAPL icon
5
Apple
AAPL
$4.9T
$8.04M 7.35%
284,420
-5,304
-2% -$140K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.12M 5.6%
28,522
-621
-2% -$134K
YPRO
7
DELISTED
AdvisorShares YieldPro ETF
YPRO
$4.39M 4.02%
186,382
+112,748
+153% +$2.67M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.81M 3.48%
85,188
-54,315
-39% -$2.51M
SNLN
9
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.79M 3.46%
+203,342
New +$3.78M
SO icon
10
Southern Company
SO
$107B
$3.2M 2.93%
64,235
+539
+0.8% +$28.4K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.06M 2.8%
45,571
+1,307
+3% +$87.9K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.93M 2.68%
48,906
+6,878
+16% +$412K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.26M 2.07%
46,052
-1,008
-2% -$49.7K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 1.29%
16,767
+8,686
+107% +$750K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.21M 1.11%
9,468
-3,544
-27% -$440K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 1.01%
+15,413
New +$1.13M
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.1M 1.01%
+13,487
New +$1.05M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 1.01%
+9,500
New +$1.1M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.97%
20,222
+550
+3% +$30K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.04M 0.95%
8,724
+888
+11% +$108K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.01M 0.92%
42,608
-300
-0.7% -$7.62K
PG icon
22
Procter & Gamble
PG
$349B
$982K 0.9%
11,119
+21
+0.2% +$1.82K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.19B
$876K 0.8%
+37,760
New +$875K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3B
$820K 0.75%
+32,030
New +$814K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$794K 0.73%
31,749
+2,354
+8% +$58.3K
1
2 3 4

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RFG Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, RFG Advisory held 99 positions worth $109M, down 5% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFG Advisory withdrew a net $5.98M in Q3 2016, closing 14 positions and reducing 31 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RFG Advisory opened a new position in Vanguard Mega Cap Growth ETF worth $8.28M.

  • RFG Advisory's largest Q3 2016 buy was Vanguard Mega Cap Growth ETF: 476,610 shares worth $8.28M.
  • RFG Advisory added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $8.91M increase.
  • RFG Advisory's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $11.9M.
  • RFG Advisory fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $2.62M.
  • RFG Advisory's ten largest holdings make up 59% of its $109M portfolio in Q3 2016.
  • RFG Advisory opened 15 new positions and closed 14 in Q3 2016.
  • RFG Advisory's portfolio value fell 5% quarter-over-quarter to $109M.

Based on RFG Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.