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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
CSCO icon
51
Cisco
CSCO
$441B
$1.66M 0.43%
34,042
+5,249
+18% +$236K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 0.43%
31,480
+7,304
+30% +$381K
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.64M 0.43%
67,840
+48,355
+248% +$1.16M
FSK icon
54
FS KKR Capital
FSK
$3.06B
$1.63M 0.43%
57,780
+20,713
+56% +$633K
PFE icon
55
Pfizer
PFE
$143B
$1.61M 0.42%
38,411
+7,366
+24% +$284K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.54M 0.4%
46,460
-126,800
-73% -$4.22M
MO icon
57
Altria Group
MO
$124B
$1.48M 0.39%
+24,599
New +$1.46M
WMT icon
58
Walmart Inc
WMT
$909B
$1.4M 0.37%
44,640
+1,950
+5% +$59.6K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.39M 0.36%
26,077
-8,937
-26% -$476K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48B
$1.37M 0.36%
8,482
+3,755
+79% +$596K
RY icon
61
Royal Bank of Canada
RY
$299B
$1.36M 0.36%
16,979
-251
-1% -$19.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.35%
12,825
+9,572
+294% +$1.02M
TSS
63
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.34%
13,327
-12,772
-49% -$1.2M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.34%
4,916
+585
+14% +$153K
AMGN icon
65
Amgen
AMGN
$198B
$1.3M 0.34%
6,292
+672
+12% +$132K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$1.27M 0.33%
16,094
+11,863
+280% +$938K
QCOM icon
67
Qualcomm
QCOM
$181B
$1.26M 0.33%
17,556
+4,035
+30% +$266K
MCD icon
68
McDonald's
MCD
$190B
$1.26M 0.33%
7,556
+2,160
+40% +$346K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.33%
4,328
+2,741
+173% +$781K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.24M 0.32%
6,858
+5,017
+273% +$886K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$1.23M 0.32%
+11,903
New +$1.24M
NFLX icon
72
Netflix
NFLX
$290B
$1.19M 0.31%
31,790
+15,100
+90% +$548K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.8B
$1.18M 0.31%
10,209
+4,437
+77% +$509K
DIS icon
74
Walt Disney
DIS
$170B
$1.18M 0.31%
10,072
+2,893
+40% +$322K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.17M 0.31%
20,526
+7,584
+59% +$423K
1 2
3
4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 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.