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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
Cap. Flow
+$72.7M
Cap. Flow %
17.86%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
4
MPT
Medical Properties Trust
MPT
+$6.62M
5
AOA icon
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
ETY icon
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
VFC icon
126
VF Corp
VFC
$6.62B
$517K 0.13%
7,693
-1,104
-13% -$84.5K
DDWM icon
127
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$508K 0.12%
19,615
+159
+0.8% +$4.39K
VTV icon
128
Vanguard Value ETF
VTV
$185B
$508K 0.12%
5,190
+260
+5% +$27.3K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$501K 0.12%
4,823
-4,205
-47% -$440K
VO icon
130
Vanguard Mid-Cap ETF
VO
$105B
$499K 0.12%
14,452
-960
-6% -$36K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$497K 0.12%
8,296
-637
-7% -$40.7K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4B
$496K 0.12%
15,696
-293
-2% -$10K
STE icon
133
Steris
STE
$20.9B
$494K 0.12%
4,626
-877
-16% -$97.9K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$486K 0.12%
16,133
-3,896
-19% -$117K
FAAR icon
135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$480K 0.12%
18,111
+1,819
+11% +$49.5K
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$475K 0.12%
28,247
-1,252
-4% -$22.3K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$473K 0.12%
1,893
-2,435
-56% -$657K
CAT icon
138
Caterpillar
CAT
$398B
$464K 0.11%
3,650
-1,342
-27% -$175K
STOR
139
DELISTED
STORE Capital Corporation
STOR
$463K 0.11%
16,341
-946
-5% -$27.6K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$461K 0.11%
4,700
-1,300
-22% -$128K
WEC icon
141
WEC Energy
WEC
$36.7B
$459K 0.11%
6,630
-1,316
-17% -$92.4K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$458K 0.11%
5,780
-10,314
-64% -$806K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$554M
$454K 0.11%
4,053
-167
-4% -$18.5K
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$451K 0.11%
16,704
-515
-3% -$15.2K
AVGO icon
145
Broadcom
AVGO
$1.8T
$441K 0.11%
+17,340
New +$409K
BA icon
146
Boeing
BA
$165B
$441K 0.11%
1,369
-813
-37% -$281K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$3B
$437K 0.11%
19,141
-13,175
-41% -$315K
TFC icon
148
Truist Financial
TFC
$62.3B
$434K 0.11%
+10,019
New +$481K
MRK icon
149
Merck
MRK
$307B
$432K 0.11%
5,922
-1,505
-20% -$106K
SF
150
Stifel
SF
$11.9B
$428K 0.11%
+23,265
New +$482K
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 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.