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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
VZ icon
76
Verizon
VZ
$208B
$1.16M 0.3%
21,751
+8,434
+63% +$446K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$1.15M 0.3%
+6,791
New +$1.15M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.13M 0.3%
25,472
+10,060
+65% +$432K
AMZN icon
79
Amazon
AMZN
$2.79T
$1.1M 0.29%
+11,020
New +$1.04M
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.73B
$1.09M 0.29%
47,193
+989
+2% +$22.8K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.09M 0.28%
31,174
-78,060
-71% -$2.75M
CVX icon
82
Chevron
CVX
$409B
$1.07M 0.28%
8,734
+1,615
+23% +$196K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.27%
9,424
+256
+3% +$28.6K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1M 0.26%
+16,755
New +$1M
JPI
85
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$997K 0.26%
43,915
-5,565
-11% -$129K
XHR
86
Xenia Hotels & Resorts
XHR
$1.66B
$997K 0.26%
+42,052
New +$1.01M
IBM icon
87
IBM
IBM
$221B
$981K 0.26%
6,787
+1,463
+27% +$204K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$973K 0.26%
9,028
+2,783
+45% +$299K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$971K 0.25%
8,773
+305
+4% +$32.8K
BAC icon
90
Bank of America
BAC
$438B
$963K 0.25%
32,676
+3,775
+13% +$115K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$961K 0.25%
25,605
-86,747
-77% -$3.29M
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$540M
$940K 0.25%
+24,597
New +$953K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.5B
$929K 0.24%
12,503
+289
+2% +$21.3K
ADP icon
94
Automatic Data Processing
ADP
$110B
$928K 0.24%
6,158
+730
+13% +$103K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$928K 0.24%
18,215
+6,002
+49% +$307K
PG icon
96
Procter & Gamble
PG
$340B
$925K 0.24%
11,112
+2,304
+26% +$188K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.19B
$904K 0.24%
28,569
+8,738
+44% +$275K
AXP icon
98
American Express
AXP
$220B
$879K 0.23%
+8,252
New +$858K
KMB icon
99
Kimberly-Clark
KMB
$34.9B
$879K 0.23%
7,731
+1,387
+22% +$156K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$878K 0.23%
14,141
+3,938
+39% +$234K
2 3
4
5 6

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
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
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 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.