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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
-9.44%
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
$407M
AUM Growth
+$25.6M
Cap. Flow
+$72.7M
Cap. Flow %
17.86%
Top 10 Hldgs %
46.11%
Holding
328
New
41
Increased
65
Reduced
151
Closed
69

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
4
MPT
Medical Properties Trust
MPT
+$6.62M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.58M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$21.4M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Real Estate 3.77%
3 Technology 3.06%
4 Consumer Staples 2.94%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.4B
$222K 0.05%
1,752
-326
-16% -$42.9K
JPEM icon
227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$219K 0.05%
4,303
-40
-0.9% -$2.06K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$218K 0.05%
9,148
-7,251
-44% -$188K
FXL icon
229
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$217K 0.05%
4,120
-751
-15% -$41.6K
GS icon
230
Goldman Sachs
GS
$313B
$215K 0.05%
1,289
-249
-16% -$50.2K
CERN
231
DELISTED
Cerner Corp
CERN
$215K 0.05%
4,105
-10
-0.2% -$580
BP icon
232
BP
BP
$113B
$214K 0.05%
5,833
-2,598
-31% -$104K
PRU icon
233
Prudential Financial
PRU
$41.7B
$214K 0.05%
2,629
-423
-14% -$39K
SBUX icon
234
Starbucks
SBUX
$118B
$213K 0.05%
3,313
-783
-19% -$49K
TTE icon
235
TotalEnergies
TTE
$193B
$210K 0.05%
4,020
-397
-9% -$22.7K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$209K 0.05%
6,892
-66,899
-91% -$2.05M
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.05%
1,909
-953
-33% -$103K
UNH icon
238
UnitedHealth
UNH
$382B
$207K 0.05%
829
-397
-32% -$105K
DUK icon
239
Duke Energy
DUK
$102B
$205K 0.05%
+2,373
New +$202K
NUE icon
240
Nucor
NUE
$56.4B
$202K 0.05%
3,889
-109
-3% -$6.44K
FNX icon
241
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$201K 0.05%
3,479
-423
-11% -$27K
LULU icon
242
lululemon athletica
LULU
$13B
$201K 0.05%
1,650
-1,900
-54% -$255K
TIPX icon
243
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$199K 0.05%
+10,549
New +$199K
PML
244
PIMCO Municipal Income Fund II
PML
$485M
$165K 0.04%
+12,396
New +$160K
BLE
245
DELISTED
BlackRock Municipal Income Trust II
BLE
$151K 0.04%
+11,701
New +$150K
OIA icon
246
Invesco Municipal Income Opportunities Trust
OIA
$295M
$151K 0.04%
21,738
+1,073
+5% +$7.76K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$150K 0.04%
+20,100
New +$171K
F icon
248
Ford
F
$57.3B
$136K 0.03%
+17,747
New +$158K
CHW
249
Calamos Global Dynamic Income Fund
CHW
$544M
$132K 0.03%
+20,092
New +$152K
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
$127K 0.03%
2,919
-12,096
-81% -$593K
8 9
10
11 12

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PCH
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BFG
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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 2018 Portfolio in Review

As of Q4 2018, RFG Advisory held 328 positions worth $407M, up 6.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RFG Advisory deployed $72.7M of net new capital in Q4 2018, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was Medical Properties Trust: 418,288 shares worth $6.73M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $3.94M trimmed.

  • RFG Advisory's largest Q4 2018 buy was Medical Properties Trust: 418,288 shares worth $6.73M.
  • RFG Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $57.9M increase.
  • RFG Advisory's biggest Q4 2018 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $3.94M.
  • RFG Advisory fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018, selling an estimated $21.4M.
  • RFG Advisory's ten largest holdings make up 46% of its $407M portfolio in Q4 2018.
  • RFG Advisory opened 41 new positions and closed 69 in Q4 2018.
  • RFG Advisory's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.