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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
+3.07%
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
$162M
AUM Growth
+$16.7M
Cap. Flow
+$12M
Cap. Flow %
7.39%
Top 10 Hldgs %
47.17%
Holding
160
New
28
Increased
62
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
United Bankshares
UBSI
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Technology 4.36%
3 Consumer Staples 3.66%
4 Communication Services 3.44%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$34.2M 21.1%
357,148
+56,093
+19% +$5.25M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11.9M 7.32%
1,015,466
+191,497
+23% +$2.19M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$5.96M 3.68%
105,761
+14,067
+15% +$804K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$4.93M 3.04%
+60,143
New +$4.93M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$4.01M 2.48%
28,593
+5,096
+22% +$699K
SO icon
6
Southern Company
SO
$110B
$3.33M 2.06%
67,314
+379
+0.6% +$18.4K
IOO icon
7
iShares Global 100 ETF
IOO
$8.56B
$3.12M 1.92%
70,414
+36,378
+107% +$1.57M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.11M 1.92%
36,730
+7,671
+26% +$651K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.02M 1.87%
+136,152
New +$2.96M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 1.77%
78,036
+19,764
+34% +$713K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.58M 1.59%
23,071
+6,325
+38% +$704K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 1.51%
25,694
+1,215
+5% +$113K
AAPL icon
13
Apple
AAPL
$4.89T
$2.31M 1.43%
59,284
+2,624
+5% +$102K
KO icon
14
Coca-Cola
KO
$354B
$2.19M 1.35%
48,249
+603
+1% +$27.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 1.33%
8,468
+4,453
+111% +$1.11M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.93M 1.19%
21,965
+18,634
+559% +$1.64M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.11%
+22,369
New +$1.79M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.64M 1.01%
37,672
+28,015
+290% +$1.19M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.98%
9,196
+1,481
+19% +$247K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.51M 0.93%
72,180
+25,065
+53% +$516K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.88%
10,875
+316
+3% +$40K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.39M 0.86%
10,429
-408
-4% -$54.1K
ABBV icon
23
AbbVie
ABBV
$458B
$1.26M 0.78%
13,936
-1,444
-9% -$110K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.2M 0.74%
+12,011
New +$1.18M
MO icon
25
Altria Group
MO
$122B
$1.16M 0.72%
18,285
-152
-0.8% -$10.1K
1
2 3 4 5

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EI
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BFS
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EWM
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RFG Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RFG Advisory held 160 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RFG Advisory deployed $12M of net new capital in Q3 2017, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Bond Market: 60,143 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.9M trimmed.

  • RFG Advisory's largest Q3 2017 buy was Vanguard Total Bond Market: 60,143 shares worth $4.93M.
  • RFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $5.25M increase.
  • RFG Advisory's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13.9M.
  • RFG Advisory fully exited Highland/iBoxx Senior Loan ETF in Q3 2017, selling an estimated $492K.
  • RFG Advisory's ten largest holdings make up 47% of its $162M portfolio in Q3 2017.
  • RFG Advisory opened 28 new positions and closed 5 in Q3 2017.
  • RFG Advisory's portfolio value rose 12% quarter-over-quarter to $162M.

Based on RFG Advisory's 13F filing for Q3 2017, filed 2 Nov 2017.