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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
BA icon
101
Boeing
BA
$169B
$811K 0.21%
2,182
+1,053
+93% +$370K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$3B
$804K 0.21%
32,316
+993
+3% +$24.8K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$802K 0.21%
+15,015
New +$810K
UNP icon
104
Union Pacific
UNP
$179B
$800K 0.21%
4,914
+1,109
+29% +$167K
VFC icon
105
VF Corp
VFC
$6.66B
$774K 0.2%
8,797
+1,424
+19% +$121K
CAT icon
106
Caterpillar
CAT
$405B
$761K 0.2%
4,992
+1,645
+49% +$233K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10B
$753K 0.2%
14,750
+1,666
+13% +$84.9K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$753K 0.2%
11,275
+143
+1% +$10.2K
PEP icon
109
PepsiCo
PEP
$187B
$746K 0.2%
6,677
+1,075
+19% +$122K
RF icon
110
Regions Financial
RF
$27B
$740K 0.19%
40,334
+1,498
+4% +$28.2K
O icon
111
Realty Income
O
$61.3B
$738K 0.19%
13,390
+2,445
+22% +$135K
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.58B
$724K 0.19%
22,183
+5,008
+29% +$161K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$710K 0.19%
3,315
+529
+19% +$109K
GPT
114
DELISTED
Gramercy Property Trust
GPT
$706K 0.19%
+25,747
New +$705K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$705K 0.18%
8,762
+616
+8% +$49.8K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.7B
$700K 0.18%
28,769
+9,872
+52% +$242K
V icon
117
Visa
V
$682B
$700K 0.18%
4,666
+2,924
+168% +$416K
RSG icon
118
Republic Services
RSG
$68.4B
$697K 0.18%
9,589
+1,721
+22% +$125K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$694K 0.18%
6,960
-5,786
-45% -$580K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$694K 0.18%
+6,282
New +$693K
MMM icon
121
3M
MMM
$83.4B
$643K 0.17%
+3,650
New +$629K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.2B
$637K 0.17%
8,557
+1,490
+21% +$107K
CCI icon
123
Crown Castle
CCI
$34.6B
$634K 0.17%
5,692
+490
+9% +$54.6K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$634K 0.17%
+8,933
New +$619K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$633K 0.17%
15,412
+684
+5% +$27.9K
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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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.