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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
Cap. Flow
+$37M
Cap. Flow %
9.69%
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
AAPL icon
Apple
AAPL
+$6.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.09M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.3M
2
ESGR
Enstar Group
ESGR
+$8.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M
5
SPYG icon
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
EMHY icon
251
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$253K 0.07%
5,489
-25,891
-83% -$1.19M
ARCC icon
252
Ares Capital
ARCC
$13.8B
$242K 0.06%
14,082
+1,363
+11% +$23.4K
SWK icon
253
Stanley Black & Decker
SWK
$14B
$242K 0.06%
1,652
– –
WFC icon
254
Wells Fargo
WFC
$265B
$240K 0.06%
+4,569
New +$261K
ZTS icon
255
Zoetis
ZTS
$32.1B
$240K 0.06%
+2,620
New +$232K
SIR
256
DELISTED
SELECT INCOME REIT
SIR
$237K 0.06%
+24,597
New +$231K
JPEM icon
257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$235K 0.06%
4,343
-43
-1% -$2.34K
SBUX icon
258
Starbucks
SBUX
$120B
$233K 0.06%
+4,096
New +$217K
SPTL icon
259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$233K 0.06%
6,892
-4,734
-41% -$164K
NSEC
260
DELISTED
National Security Group Inc
NSEC
$232K 0.06%
15,968
-10,913
-41% -$170K
VMC icon
261
Vulcan Materials
VMC
$37.4B
$229K 0.06%
+2,057
New +$239K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.06%
2,248
-126
-5% -$12.9K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.06%
+3,121
New +$212K
TRGP icon
264
Targa Resources
TRGP
$60.7B
$225K 0.06%
+3,996
New +$213K
GLW icon
265
Corning
GLW
$133B
$223K 0.06%
+6,329
New +$206K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$223K 0.06%
6,485
-6,816
-51% -$232K
DHR icon
267
Danaher
DHR
$144B
$220K 0.06%
+2,198
New +$200K
MSI icon
268
Motorola Solutions
MSI
$68.6B
$220K 0.06%
+1,694
New +$210K
CELG
269
DELISTED
Celgene Corp
CELG
$220K 0.06%
+2,463
New +$218K
ELV icon
270
Elevance Health
ELV
$80.9B
$219K 0.06%
+801
New +$208K
CVS icon
271
CVS Health
CVS
$137B
$218K 0.06%
+2,773
New +$198K
TT icon
272
Trane Technologies
TT
$104B
$218K 0.06%
+2,129
New +$208K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$218K 0.06%
+1,927
New +$219K
PM icon
274
Philip Morris
PM
$301B
$214K 0.06%
+2,624
New +$215K
IEUR icon
275
iShares Core MSCI Europe ETF
IEUR
$8.69B
$210K 0.06%
+4,370
New +$210K
9 10
11
12 13

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.