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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
LEN icon
176
Lennar Class A
LEN
$20B
$439K 0.12%
9,724
+620
+7% +$31.2K
NEE icon
177
NextEra Energy
NEE
$184B
$438K 0.11%
10,456
+2,400
+30% +$102K
CLX icon
178
Clorox
CLX
$11.6B
$436K 0.11%
2,899
+253
+10% +$35.9K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$431K 0.11%
3,046
+467
+18% +$66.2K
DE icon
180
Deere & Co
DE
$158B
$430K 0.11%
2,860
+1,429
+100% +$205K
MDGL icon
181
Madrigal Pharmaceuticals
MDGL
$12.4B
$428K 0.11%
+2,000
New +$502K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$421K 0.11%
+10,796
New +$409K
NSC icon
183
Norfolk Southern
NSC
$75.2B
$414K 0.11%
+2,294
New +$392K
LMT icon
184
Lockheed Martin
LMT
$117B
$410K 0.11%
1,185
+319
+37% +$103K
OEF icon
185
iShares S&P 100 ETF
OEF
$20B
$393K 0.1%
+3,031
New +$383K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$224B
$391K 0.1%
9,031
+2,976
+49% +$128K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.2B
$389K 0.1%
+2,394
New +$387K
USRT icon
188
iShares Core US REIT ETF
USRT
$4.65B
$379K 0.1%
7,831
-36,394
-82% -$1.81M
RTN
189
DELISTED
Raytheon Company
RTN
$375K 0.1%
1,816
+84
+5% +$16.7K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$372K 0.1%
7,752
+3,338
+76% +$160K
BP icon
191
BP
BP
$108B
$371K 0.1%
+8,431
New +$353K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$370K 0.1%
3,419
-817
-19% -$87.8K
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.68B
$370K 0.1%
+6,068
New +$362K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.6B
$366K 0.1%
+6,082
New +$354K
TGT icon
195
Target
TGT
$63.4B
$357K 0.09%
+4,051
New +$337K
CL icon
196
Colgate-Palmolive
CL
$73.6B
$356K 0.09%
5,324
+1,508
+40% +$100K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$355K 0.09%
3,490
-10
-0.3% -$1.01K
COST icon
198
Costco
COST
$415B
$353K 0.09%
+1,504
New +$339K
GE icon
199
GE Aerospace
GE
$354B
$353K 0.09%
6,531
+2,124
+48% +$131K
WTMF icon
200
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$353K 0.09%
8,651
-46,522
-84% -$1.87M
6 7
8
9 10

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.