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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $425K | 0.1% |
2,821
-4,037
| -59% | -$654K |
|
152
Norfolk Southern
NSC
$75.2B
| $424K | 0.1% |
2,838
+544
| +24% | +$89.5K |
|
153
Arthur J. Gallagher & Co
AJG
$65.2B
| $419K | 0.1% |
5,684
-2,873
| -34% | -$214K |
|
154
Target
TGT
$63.4B
| $418K | 0.1% |
6,320
+2,269
| +56% | +$175K |
|
155
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $414K | 0.1% |
9,095
+1,343
| +17% | +$63.6K |
|
156
Alphabet (Google) Class C
GOOG
$4.29T
| $408K | 0.1% |
7,880
-700
| -8% | -$37.5K |
|
157
Air Products & Chemicals
APD
$66.1B
| $405K | 0.1% |
2,533
-113
| -4% | -$17.9K |
|
158
Visa
V
$686B
| $405K | 0.1% |
3,070
-1,596
| -34% | -$220K |
|
159
McCormick & Company Non-Voting
MKC
$14B
| $404K | 0.1% |
5,800
-2,642
| -31% | -$190K |
|
160
Gilead Sciences
GILD
$165B
| $403K | 0.1% |
6,443
-1,148
| -15% | -$80.2K |
|
161
Ares Capital
ARCC
$13.6B
| $400K | 0.1% |
25,700
+11,618
| +83% | +$192K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $399K | 0.1% |
12,884
+240
| +2% | +$8.12K |
|
163
Lowe's Companies
LOW
$115B
| $394K | 0.1% |
4,264
-423
| -9% | -$40.8K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.1% |
7,755
-1,424
| -16% | -$74.3K |
|
165
Energy Transfer Partners
ET
$69.8B
| $391K | 0.1% |
+29,562
| New | +$449K |
|
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $391K | 0.1% |
3,149
-263
| -8% | -$36K |
|
167
WisdomTree US Multifactor Fund
USMF
$296M
| $390K | 0.1% |
+14,916
| New | +$425K |
|
168
Commerce Bancshares
CBSH
$8.46B
| $388K | 0.1% |
9,678
-1,808
| -16% | -$77.5K |
|
169
Snap-on
SNA
$21.1B
| $386K | 0.09% |
2,657
-121
| -4% | -$19.1K |
|
170
DuPont de Nemours
DD
$18.3B
| $383K | 0.09% |
2,826
-48
| -2% | -$6.89K |
|
171
HF Sinclair
DINO
$16.3B
| $381K | 0.09% |
7,452
-620
| -8% | -$38K |
|
172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $381K | 0.09% |
8,610
-1,230
| -13% | -$56.9K |
|
173
T. Rowe Price
TROW
$25B
| $381K | 0.09% |
4,126
-486
| -11% | -$47.2K |
|
174
iShares S&P 100 ETF
OEF
$20B
| $378K | 0.09% |
3,393
+362
| +12% | +$43.6K |
|
175
Colgate-Palmolive
CL
$73.6B
| $377K | 0.09% |
6,341
+1,017
| +19% | +$63.6K |
|
Similar funds
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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.