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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

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

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

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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21.4M 5.61%
1,756,303
+1,745,134
+15,625% +$22M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.8M 4.66%
1,384,002
+61,656
+5% +$782K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.3M 3.49%
347,979
-103,198
-23% -$3.83M
CCT
4
DELISTED
Corporate Capital Trust, Inc.
CCT
$13M 3.42%
854,243
+672,069
+369% +$11M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.8M 3.35%
538,665
+17,735
+3% +$416K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.1M 3.18%
437,966
-48,749
-10% -$1.36M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.41M 2.47%
79,085
+3,504
+5% +$403K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.22M 2.42%
31,490
+7,651
+32% +$2.19M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$7.28M 1.91%
150,609
-67,287
-31% -$3.27M
AAPL icon
10
Apple
AAPL
$4.9T
$6.88M 1.8%
+122,004
New +$6.35M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.42M 1.68%
208,650
-149,806
-42% -$4.58M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.05M 1.59%
181,734
-398
-0.2% -$13.3K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.53M 1.45%
152,924
-101,977
-40% -$3.69M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.13M 1.35%
141,786
-48,224
-25% -$1.72M
SO icon
15
Southern Company
SO
$107B
$4.93M 1.29%
108,989
+36,423
+50% +$1.68M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.89M 1.28%
+58,798
New +$4.89M
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$4.17M 1.09%
166,258
+3,762
+2% +$94.5K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.07M 1.07%
+34,195
New +$4.09M
UST icon
19
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$3.94M 1.03%
+74,936
New +$4.02M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.94M 1.03%
36,870
-428,487
-92% -$45.3M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.92M 1.03%
78,210
+51,030
+188% +$2.56M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.46M 0.91%
30,097
+16,860
+127% +$1.94M
BRSP
23
BrightSpire Capital
BRSP
$715M
$3.44M 0.9%
156,331
-2,321
-1% -$48.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 0.89%
+91,945
New +$3.45M
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.26M 0.85%
28,891
+15,657
+118% +$1.78M
1
2 3 4 5

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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.