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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
+3.92%
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
$382M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
307
New
98
Increased
143
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$22M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
| 3 |
Apple
AAPL
|
+$6.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.3M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$8.25M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.58M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.06% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$98.4B
| $297K | 0.08% |
+5,629
| New | +$298K |
|
227
iShares Russell 1000 Value ETF
IWD
$81.9B
| $295K | 0.08% |
+2,328
| New | +$292K |
|
228
Illinois Tool Works
ITW
$79.4B
| $293K | 0.08% |
2,078
+424
| +26% | +$59.8K |
|
229
Texas Instruments
TXN
$258B
| $290K | 0.08% |
2,700
-94
| -3% | -$10.5K |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $284K | 0.07% |
+5,196
| New | +$281K |
|
231
TotalEnergies
TTE
$181B
| $284K | 0.07% |
4,417
+349
| +9% | +$21.9K |
|
232
NXP Semiconductors
NXPI
$67.3B
| $283K | 0.07% |
+3,313
| New | +$318K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.07% |
2,668
-2,872
| -52% | -$245K |
|
234
American Electric Power
AEP
$71.9B
| $282K | 0.07% |
+3,984
| New | +$283K |
|
235
Nike
NKE
$64.9B
| $281K | 0.07% |
+3,319
| New | +$267K |
|
236
Best Buy
BBY
$18B
| $279K | 0.07% |
3,514
+704
| +25% | +$54.5K |
|
237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $279K | 0.07% |
3,902
+534
| +16% | +$38K |
|
238
ConocoPhillips
COP
$140B
| $276K | 0.07% |
+3,570
| New | +$257K |
|
239
CSX Corp
CSX
$94.3B
| $276K | 0.07% |
+11,166
| New | +$266K |
|
240
PayPal
PYPL
$49.9B
| $273K | 0.07% |
+3,112
| New | +$274K |
|
241
Thermo Fisher Scientific
TMO
$198B
| $268K | 0.07% |
+1,096
| New | +$252K |
|
242
Citigroup
C
$217B
| $265K | 0.07% |
3,689
+526
| +17% | +$37.2K |
|
243
EQT Corp
EQT
$31B
| $265K | 0.07% |
11,022
| – | – |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $265K | 0.07% |
4,115
| – | – |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $264K | 0.07% |
+11,274
| New | +$269K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.07% |
9,250
+4,147
| +81% | +$147K |
|
247
Vanguard Growth ETF
VUG
$221B
| $262K | 0.07% |
9,756
+396
| +4% | +$10.4K |
|
248
International Paper
IP
$19.9B
| $259K | 0.07% |
+5,559
| New | +$276K |
|
249
Emerson Electric
EMR
$78.2B
| $256K | 0.07% |
+3,339
| New | +$246K |
|
250
Nucor
NUE
$53.9B
| $254K | 0.07% |
+3,998
| New | +$256K |
|
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RFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, RFG Advisory held 307 positions worth $382M, up 15% from $332M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RFG Advisory deployed $37M of net new capital in Q3 2018, opening 98 new positions and adding to 143 existing holdings. Its largest new stake was Apple: 122,004 shares worth $6.88M.
By sector, the portfolio is most concentrated in Real Estate at 9.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $45.3M trimmed.
- RFG Advisory's largest Q3 2018 buy was Apple: 122,004 shares worth $6.88M.
- RFG Advisory added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018, an estimated $22M increase.
- RFG Advisory's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $45.3M.
- RFG Advisory fully exited Enstar Group in Q3 2018, selling an estimated $8.25M.
- RFG Advisory's ten largest holdings make up 32% of its $382M portfolio in Q3 2018.
- RFG Advisory opened 98 new positions and closed 20 in Q3 2018.
- RFG Advisory's portfolio value rose 15% quarter-over-quarter to $382M.
Based on RFG Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.