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
-0.45%
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
$105M
AUM Growth
-$4.4M
Cap. Flow
-$4.39M
Cap. Flow %
-4.19%
Top 10 Hldgs %
60.01%
Holding
85
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112

Top Sells

Rank Stock Value
1
YPRO
AdvisorShares YieldPro ETF
YPRO
+$4.39M
2
PAYX icon
Paychex
PAYX
+$58
3
VZ icon
Verizon
VZ
+$50

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.07%
3 Utilities 3.88%
4 Communication Services 3.21%
5 Financials 3.2%
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 8.77%
82,341
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$9.13M 8.71%
82,673
+1
+0% +$112
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$8.33M 7.94%
99,188
– –
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.28M 7.9%
476,610
– –
AAPL icon
5
Apple
AAPL
$4.9T
$8.04M 7.66%
284,420
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.12M 5.84%
28,522
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.81M 3.63%
85,188
– –
SNLN
8
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.79M 3.61%
203,342
– –
SO icon
9
Southern Company
SO
$107B
$3.2M 3.05%
64,235
– –
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.06M 2.92%
45,571
– –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.93M 2.79%
48,906
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.26M 2.16%
46,052
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 1.34%
16,767
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$1.21M 1.16%
9,468
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 1.06%
15,413
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.1M 1.05%
13,487
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 1.05%
9,500
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 1.01%
20,222
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.04M 0.99%
8,724
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.01M 0.96%
42,608
– –
PG icon
21
Procter & Gamble
PG
$349B
$982K 0.94%
11,119
– –
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.19B
$876K 0.84%
37,760
– –
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3B
$820K 0.78%
32,030
– –
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$794K 0.76%
31,749
– –
MO icon
25
Altria Group
MO
$124B
$743K 0.71%
12,032
– –
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 2016 Portfolio in Review

As of Q4 2016, RFG Advisory held 85 positions worth $105M, down 4% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFG Advisory withdrew a net $4.39M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was AdvisorShares YieldPro ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RFG Advisory added an estimated $112 to Vanguard Total Stock Market ETF.

  • RFG Advisory added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $112 increase.
  • RFG Advisory's biggest Q4 2016 reduction was Paychex, cutting an estimated $58.
  • RFG Advisory fully exited AdvisorShares YieldPro ETF in Q4 2016, selling an estimated $4.39M.
  • RFG Advisory's ten largest holdings make up 60% of its $105M portfolio in Q4 2016.
  • RFG Advisory opened 0 new positions and closed 1 in Q4 2016.
  • RFG Advisory's portfolio value fell 4% quarter-over-quarter to $105M.

Based on RFG Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.