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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 | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $882K | 0.22% |
10,846
-2,481
| -19% | -$220K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $862K | 0.21% |
18,291
-21,492
| -54% | -$1.04M |
|
78
Welltower
WELL
$172B
| $846K | 0.21% |
+12,183
| New | +$829K |
|
79
Walt Disney
DIS
$170B
| $828K | 0.2% |
7,556
-2,516
| -25% | -$286K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $825K | 0.2% |
8,424
-349
| -4% | -$36.4K |
|
|
JPI
81
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $822K | 0.2% |
40,630
-3,285
| -7% | -$70.3K |
|
82
3M
MMM
$83.4B
| $807K | 0.2% |
5,065
+1,415
| +39% | +$235K |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.2B
| $799K | 0.2% |
+47,345
| New | +$842K |
|
84
Qualcomm
QCOM
$181B
| $795K | 0.2% |
13,964
-3,592
| -20% | -$218K |
|
85
Global X SuperDividend US ETF
DIV
$778M
| $784K | 0.19% |
+35,000
| New | +$849K |
|
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $779K | 0.19% |
22,878
-2,727
| -11% | -$99.7K |
|
87
Automatic Data Processing
ADP
$102B
| $759K | 0.19% |
5,792
-366
| -6% | -$51.7K |
|
88
iShares Russell 1000 Growth ETF
IWF
$123B
| $745K | 0.18% |
22,764
+11,968
| +111% | +$422K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $742K | 0.18% |
6,777
-2,647
| -28% | -$289K |
|
90
iShares Russell 1000 Value ETF
IWD
$81.9B
| $739K | 0.18% |
6,652
+4,324
| +186% | +$518K |
|
91
Enbridge
ENB
$124B
| $738K | 0.18% |
+23,755
| New | +$764K |
|
92
Amazon
AMZN
$2.66T
| $737K | 0.18% |
9,820
-1,200
| -11% | -$99.8K |
|
93
Verizon
VZ
$182B
| $737K | 0.18% |
13,103
-8,648
| -40% | -$491K |
|
94
Kimberly-Clark
KMB
$36B
| $719K | 0.18% |
6,312
-1,419
| -18% | -$157K |
|
95
Bank of America
BAC
$430B
| $718K | 0.18% |
29,146
-3,530
| -11% | -$95.8K |
|
96
iShares S&P 500 Value ETF
IVE
$48.8B
| $708K | 0.17% |
6,998
-3,211
| -31% | -$351K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $704K | 0.17% |
6,980
+3,490
| +100% | +$354K |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $702K | 0.17% |
11,318
-1,185
| -9% | -$79.3K |
|
99
Centene
CNC
$32.8B
| $693K | 0.17% |
12,014
-15,122
| -56% | -$1.01M |
|
100
Regions Financial
RF
$27B
| $686K | 0.17% |
51,216
+10,882
| +27% | +$175K |
|
Similar funds
PCH
BFG
EI
GT
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.