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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 Miscellaneous 59.14%
2 Real Estate 9.06%
3 Financials 7.62%
4 Technology 4.94%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.99M 0.78%
46,646
+13,276
+40% +$846K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.83M 0.74%
70,320
+29,870
+74% +$1.2M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.74M 0.72%
23,976
+4,315
+22% +$468K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.68M 0.7%
17,902
+9,097
+103% +$1.34M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.63M 0.69%
+65,168
New +$2.7M
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$2.6M 0.68%
15,841
+6,771
+75% +$1.23M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.68%
29,701
+18,184
+158% +$1.59M
KO icon
33
Coca-Cola
KO
$379B
$2.59M 0.68%
56,055
+5,696
+11% +$260K
T icon
34
AT&T
T
$176B
$2.41M 0.63%
+94,914
New +$2.32M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.38M 0.62%
69,825
-82,789
-54% -$2.77M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.31M 0.61%
23,624
+4,066
+21% +$394K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.29M 0.6%
120,137
+24,451
+26% +$469K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.27M 0.6%
+73,791
New +$2.27M
ABBV icon
39
AbbVie
ABBV
$453B
$2.15M 0.56%
+22,737
New +$2.16M
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$2.1M 0.55%
15,200
+2,941
+24% +$391K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.06M 0.54%
39,783
+8,960
+29% +$468K
CNC icon
42
Centene
CNC
$33.1B
$1.96M 0.51%
27,136
+19,900
+275% +$1.38M
XOM icon
43
ExxonMobil
XOM
$656B
$1.91M 0.5%
19,655
+3,862
+24% +$316K
IXN icon
44
iShares Global Tech ETF
IXN
$9.79B
$1.88M 0.49%
+64,260
New +$1.84M
ILMN icon
45
Illumina
ILMN
$33B
$1.85M 0.48%
5,171
+3,290
+175% +$1.05M
HD icon
46
Home Depot
HD
$320B
$1.75M 0.46%
7,932
+573
+8% +$115K
INTC icon
47
Intel
INTC
$506B
$1.75M 0.46%
36,899
+6,337
+21% +$308K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.68M 0.44%
+4,572
New +$1.67M
HR icon
49
Healthcare Realty
HR
$6.55B
$1.68M 0.44%
+62,937
New +$1.73M
UPS icon
50
United Parcel Service
UPS
$87B
$1.66M 0.44%
14,236
-5,816
-29% -$685K
1
2
3 4 5

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CIM
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MMA
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RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
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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 Miscellaneous at 59% of assets, down from 76% a quarter earlier, followed by Real Estate and Financials.

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.