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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
(+6.7%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.4M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$6.62M |
| 5 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.89M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.67M | 0.65% |
29,770
+6,146
| +26% | +$580K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.65M | 0.65% |
79,870
+9,550
| +14% | +$348K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.65M | 0.65% |
48,133
+1,487
| +3% | +$87.2K |
|
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.49M | 0.61% |
49,918
-28,292
| -36% | -$1.41M |
|
30
AT&T
T
$152B
| $2.4M | 0.59% |
111,421
+16,507
| +17% | +$384K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.33M | 0.57% |
130,043
+9,906
| +8% | +$184K |
|
32
Microsoft
MSFT
$2.93T
| $2.28M | 0.56% |
22,439
-1,537
| -6% | -$165K |
|
33
Royal Bank of Canada
RY
$299B
| $2.25M | 0.55% |
32,859
+15,880
| +94% | +$1.16M |
|
34
PUT
Encompass Health
EHC
$11.1B
| $2.2M | 0.54% |
+146,315
| New | +$8.32M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.06M | 0.51% |
18,264
-11,833
| -39% | -$1.33M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.01M | 0.49% |
33,510
+16,755
| +100% | +$1M |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.95M | 0.48% |
56,808
-35,137
| -38% | -$1.24M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.9M | 0.47% |
36,884
+27,118
| +278% | +$1.4M |
|
39
Johnson & Johnson
JNJ
$609B
| $1.83M | 0.45% |
14,205
-995
| -7% | -$139K |
|
40
JPMorgan Chase
JPM
$907B
| $1.74M | 0.43% |
17,864
-11,027
| -38% | -$1.17M |
|
41
iShares International Select Dividend ETF
IDV
$8.28B
| $1.68M | 0.41% |
58,663
+49,252
| +523% | +$1.51M |
|
42
Home Depot
HD
$338B
| $1.67M | 0.41% |
9,721
+1,789
| +23% | +$321K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.66M | 0.41% |
77,581
+66,307
| +588% | +$1.52M |
|
44
Pfizer
PFE
$143B
| $1.65M | 0.41% |
39,936
+1,525
| +4% | +$63.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$658B
| $1.57M | 0.39% |
12,341
-5,561
| -31% | -$768K |
|
46
Walmart Inc
WMT
$909B
| $1.55M | 0.38% |
49,899
+5,259
| +12% | +$169K |
|
47
ExxonMobil
XOM
$611B
| $1.53M | 0.38% |
22,434
+2,779
| +14% | +$218K |
|
48
Intel
INTC
$478B
| $1.48M | 0.36% |
31,581
-5,318
| -14% | -$249K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.46M | 0.36% |
21,111
-8,590
| -29% | -$664K |
|
50
W.P. Carey
WPC
$16.9B
| $1.44M | 0.35% |
+22,555
| New | +$1.47M |
|
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BFG
EI
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BFS
EWM
EC
RIG
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.