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
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$6.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.3M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$8.25M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.58M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $346K | 0.09% |
12,702
-9,914
| -44% | -$272K |
|
202
Goldman Sachs
GS
$314B
| $345K | 0.09% |
+1,538
| New | +$358K |
|
203
Cummins
CMI
$89.5B
| $344K | 0.09% |
2,355
+340
| +17% | +$47.9K |
|
204
Eli Lilly
LLY
$1.05T
| $337K | 0.09% |
+3,145
| New | +$314K |
|
205
Aflac
AFL
$63.5B
| $336K | 0.09% |
+7,148
| New | +$327K |
|
|
SFBS
206
ServisFirst Bancshares
SFBS
$4.75B
| $336K | 0.09% |
+8,595
| New | +$363K |
|
207
BCE
BCE
$20.4B
| $334K | 0.09% |
8,250
+319
| +4% | +$13.1K |
|
208
Abbott
ABT
$175B
| $327K | 0.09% |
+4,455
| New | +$293K |
|
209
ProShares Ultra Russell2000
UWM
$277M
| $327K | 0.09% |
+7,726
| New | +$328K |
|
210
UnitedHealth
UNH
$387B
| $326K | 0.09% |
+1,226
| New | +$319K |
|
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $324K | 0.08% |
11,731
-9,426
| -45% | -$259K |
|
212
Accenture
ACN
$87.9B
| $318K | 0.08% |
+1,871
| New | +$311K |
|
213
Public Storage
PSA
$55.8B
| $315K | 0.08% |
1,561
+244
| +19% | +$52.7K |
|
214
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $314K | 0.08% |
8,077
+1,478
| +22% | +$58.7K |
|
215
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $310K | 0.08% |
4,871
+1,280
| +36% | +$77.5K |
|
216
Carnival Corporation Ltd
CCL
$36.2B
| $309K | 0.08% |
4,847
+283
| +6% | +$17.2K |
|
217
Comcast
CMCSA
$85B
| $309K | 0.08% |
+8,720
| New | +$309K |
|
218
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
| $309K | 0.08% |
+9,026
| New | +$292K |
|
219
iShares National Muni Bond ETF
MUB
$45.5B
| $309K | 0.08% |
+2,862
| New | +$311K |
|
220
Prudential Financial
PRU
$41.4B
| $309K | 0.08% |
3,052
+386
| +14% | +$38K |
|
221
SPDR Gold Trust
GLD
$130B
| $308K | 0.08% |
2,729
+476
| +21% | +$54.6K |
|
222
iShares International Select Dividend ETF
IDV
$8.28B
| $307K | 0.08% |
+9,411
| New | +$308K |
|
223
iShares Global 100 ETF
IOO
$8.61B
| $307K | 0.08% |
6,298
-3,087
| -33% | -$148K |
|
224
Honeywell
HON
$71.3B
| $299K | 0.08% |
1,988
+238
| +14% | +$33.7K |
|
225
Cracker Barrel
CBRL
$1.2B
| $298K | 0.08% |
2,023
+196
| +11% | +$29.4K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.