We are live on ! Find out more
RA

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
MA icon
151
Mastercard
MA
$477B
$529K 0.14%
+2,377
New +$496K
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$521K 0.14%
13,501
+4,503
+50% +$175K
OKE icon
153
Oneok
OKE
$58.7B
$519K 0.14%
7,651
+657
+9% +$45K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$518K 0.14%
9,179
+835
+10% +$50.4K
CBSH icon
155
Commerce Bancshares
CBSH
$8.5B
$513K 0.13%
11,486
+2,091
+22% +$97.6K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$513K 0.13%
+8,580
New +$514K
SNA icon
157
Snap-on
SNA
$20.9B
$510K 0.13%
+2,778
New +$484K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$506K 0.13%
9,766
-6,050
-38% -$314K
TROW icon
159
T. Rowe Price
TROW
$25B
$504K 0.13%
4,612
+951
+26% +$110K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.13%
12,036
+3,518
+41% +$148K
STAG icon
161
STAG Industrial
STAG
$7.86B
$483K 0.13%
17,555
+4,289
+32% +$120K
STOR
162
DELISTED
STORE Capital Corporation
STOR
$480K 0.13%
+17,287
New +$487K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$476K 0.12%
12,644
+2,394
+23% +$87.8K
BABA icon
164
Alibaba
BABA
$269B
$475K 0.12%
+2,880
New +$510K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$475K 0.12%
10,085
-52,054
-84% -$2.44M
FAAR icon
166
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$471K 0.12%
16,292
+2,452
+18% +$70.3K
DD icon
167
DuPont de Nemours
DD
$18.6B
$468K 0.12%
2,874
+108
+4% +$18.6K
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$468K 0.12%
9,840
-9,276
-49% -$449K
AGZ icon
169
iShares Agency Bond ETF
AGZ
$553M
$467K 0.12%
4,220
-21,881
-84% -$2.43M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$3.91T
$465K 0.12%
+7,700
New +$466K
RTX icon
171
RTX Corp
RTX
$287B
$453K 0.12%
5,153
+1,495
+41% +$126K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$452K 0.12%
+16,399
New +$459K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$448K 0.12%
7,174
+938
+15% +$57.7K
GWPH
174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$444K 0.12%
2,571
-369
-13% -$53.2K
APD icon
175
Air Products & Chemicals
APD
$66.3B
$442K 0.12%
+2,646
New +$431K
5 6
7
8 9

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.