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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
STE icon
126
Steris
STE
$20.9B
$630K 0.17%
5,503
+1,109
+25% +$125K
DLR icon
127
Digital Realty Trust
DLR
$73.7B
$621K 0.16%
5,523
+451
+9% +$54K
XEL icon
128
Xcel Energy
XEL
$51B
$616K 0.16%
13,047
+2,847
+28% +$134K
PHK
129
PIMCO High Income Fund
PHK
$861M
$605K 0.16%
72,104
+5,432
+8% +$47.3K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$604K 0.16%
20,029
-98,638
-83% -$2.98M
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$593K 0.16%
6,000
-32,001
-84% -$3.17M
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$590K 0.15%
15,989
+4,534
+40% +$167K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$588K 0.15%
17,606
+2,038
+13% +$66.9K
GILD icon
134
Gilead Sciences
GILD
$161B
$586K 0.15%
7,591
+2,236
+42% +$169K
PAYX icon
135
Paychex
PAYX
$40.4B
$583K 0.15%
7,912
+1,388
+21% +$99.8K
LULU icon
136
lululemon athletica
LULU
$13B
$577K 0.15%
+3,550
New +$487K
DDWM icon
137
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$576K 0.15%
19,456
+4,455
+30% +$131K
DINO icon
138
HF Sinclair
DINO
$15.9B
$564K 0.15%
8,072
-35
-0.4% -$2.47K
MRK icon
139
Merck
MRK
$324B
$560K 0.15%
7,427
+1,471
+25% +$93.7K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.15%
+7,157
New +$559K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.4B
$556K 0.15%
8,442
+502
+6% +$31K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$554K 0.15%
6,637
+2,468
+59% +$207K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$551K 0.14%
17,219
+1,308
+8% +$42.3K
MDIV icon
144
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$547K 0.14%
29,499
+6,010
+26% +$112K
VTV icon
145
Vanguard Value ETF
VTV
$189B
$546K 0.14%
4,930
-1,587
-24% -$173K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$544K 0.14%
9,064
+2,434
+37% +$146K
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$541K 0.14%
3,412
+1,163
+52% +$176K
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$540K 0.14%
+2,907
New +$526K
LOW icon
149
Lowe's Companies
LOW
$116B
$538K 0.14%
4,687
+784
+20% +$81.7K
WEC icon
150
WEC Energy
WEC
$37.7B
$530K 0.14%
7,946
+1,426
+22% +$95K
4 5
6
7 8

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.