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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $1.44M | 0.35% |
10,981
-4,860
| -31% | -$704K |
|
52
AbbVie
ABBV
$450B
| $1.43M | 0.35% |
15,452
-7,285
| -32% | -$641K |
|
53
Chevron
CVX
$373B
| $1.33M | 0.33% |
12,259
+3,525
| +40% | +$408K |
|
54
Vanguard S&P 500 ETF
VOO
$974B
| $1.24M | 0.3% |
5,400
+484
| +10% | +$120K |
|
55
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.24M | 0.3% |
24,525
+9,775
| +66% | +$496K |
|
56
iShares Global Tech ETF
IXN
$8.65B
| $1.22M | 0.3% |
50,604
-13,656
| -21% | -$357K |
|
57
Aflac
AFL
$63.5B
| $1.21M | 0.3% |
26,650
+19,502
| +273% | +$867K |
|
58
Cisco
CSCO
$441B
| $1.19M | 0.29% |
27,440
-6,602
| -19% | -$302K |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.18M | 0.29% |
+26,312
| New | +$1.22M |
|
60
Amgen
AMGN
$198B
| $1.14M | 0.28% |
5,869
-423
| -7% | -$82.5K |
|
61
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.14M | 0.28% |
+28,900
| New | +$1.18M |
|
|
SFBS
62
ServisFirst Bancshares
SFBS
$4.75B
| $1.14M | 0.28% |
35,876
+27,281
| +317% | +$982K |
|
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.14M | 0.28% |
43,202
-3,258
| -7% | -$96.1K |
|
64
McDonald's
MCD
$190B
| $1.11M | 0.27% |
6,269
-1,287
| -17% | -$228K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.01M | 0.25% |
19,885
+1,670
| +9% | +$85K |
|
66
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.01M | 0.25% |
34,634
+6,065
| +21% | +$186K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $971K | 0.24% |
18,514
-7,563
| -29% | -$396K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $953K | 0.23% |
18,182
-2,344
| -11% | -$129K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $940K | 0.23% |
18,642
+7,367
| +65% | +$441K |
|
70
Altria Group
MO
$124B
| $937K | 0.23% |
18,980
-5,619
| -23% | -$326K |
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $935K | 0.23% |
28,906
-2,268
| -7% | -$74.8K |
|
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $932K | 0.23% |
34,586
+21,884
| +172% | +$588K |
|
73
iShares Core US REIT ETF
USRT
$4.63B
| $928K | 0.23% |
20,681
+12,850
| +164% | +$609K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $898K | 0.22% |
+18,800
| New | +$984K |
|
75
Procter & Gamble
PG
$349B
| $884K | 0.22% |
9,614
-1,498
| -13% | -$134K |
|
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EI
GT
BFS
EWM
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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.