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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% |
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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.