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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
+4.18%
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
$214M
AUM Growth
+$52.4M
Cap. Flow
+$44.8M
Cap. Flow %
20.9%
Top 10 Hldgs %
41.96%
Holding
182
New
27
Increased
83
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$909K
3
SO icon
Southern Company
SO
+$459K
4
O icon
Realty Income
O
+$295K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$39.5M 18.42%
389,669
+32,521
+9% +$3.19M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$13.7M 6.38%
1,122,076
+106,610
+10% +$1.26M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$6.83M 3.18%
83,738
+23,595
+39% +$1.93M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$5.49M 2.56%
36,771
+8,178
+29% +$1.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.61M 2.15%
42,168
+37,348
+775% +$4.08M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$4.38M 2.04%
185,868
+49,716
+37% +$1.14M
IOO icon
7
iShares Global 100 ETF
IOO
$8.61B
$4.35M 2.03%
93,462
+23,048
+33% +$1.05M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.96M 1.85%
102,036
+24,000
+31% +$906K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.66M 1.71%
43,698
+6,968
+19% +$587K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.53M 1.65%
32,006
+8,935
+39% +$990K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 1.58%
33,055
+7,361
+29% +$725K
AAPL icon
12
Apple
AAPL
$4.9T
$3.33M 1.55%
77,032
+17,748
+30% +$742K
SO icon
13
Southern Company
SO
$107B
$2.77M 1.29%
58,297
-9,017
-13% -$459K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.62M 1.22%
29,994
+8,029
+37% +$704K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.52M 1.18%
+79,503
New +$2.48M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.46M 1.15%
9,072
+604
+7% +$158K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.33M 1.09%
29,365
+6,996
+31% +$558K
KO icon
18
Coca-Cola
KO
$351B
$2.27M 1.06%
49,283
+1,034
+2% +$47.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.2M 1.03%
48,771
+11,099
+29% +$490K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.07M 0.96%
+40,750
New +$2.07M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.98M 0.92%
88,580
+16,400
+23% +$357K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.89M 0.88%
+56,684
New +$1.86M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.83M 0.85%
17,165
+5,154
+43% +$532K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.8%
9,147
-49
-0.5% -$8.66K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.69M 0.79%
+45,019
New +$1.66M
1
2 3 4 5

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BFS
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EWM
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RIG
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RFG Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RFG Advisory held 182 positions worth $214M, up 32% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG Advisory deployed $44.8M of net new capital in Q4 2017, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.41M trimmed.

  • RFG Advisory's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.
  • RFG Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • RFG Advisory's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $5.41M.
  • RFG Advisory fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, selling an estimated $276K.
  • RFG Advisory's ten largest holdings make up 42% of its $214M portfolio in Q4 2017.
  • RFG Advisory opened 27 new positions and closed 6 in Q4 2017.
  • RFG Advisory's portfolio value rose 32% quarter-over-quarter to $214M.

Based on RFG Advisory's 13F filing for Q4 2017, filed 8 Feb 2018.