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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
Cap. Flow
+$72.7M
Cap. Flow %
17.86%
Top 10 Hldgs %
46.11%
Holding
328
New
41
Increased
65
Reduced
151
Closed
69

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
4
MPT
Medical Properties Trust
MPT
+$6.62M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.58M

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$21.4M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M

Sector Composition

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55.6M 13.67%
1,905,000
+1,835,175
+2,628% +$57.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$40.4M 9.92%
1,449,703
+1,011,737
+231% +$27.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.1M 6.66%
254,557
+241,732
+1,885% +$25.4M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.9M 2.67%
335,039
-12,940
-4% -$452K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10.6M 2.61%
1,040,293
-343,709
-25% -$3.94M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 2.51%
40,646
+9,156
+29% +$2.49M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.47M 2.33%
358,116
+149,466
+72% +$4.21M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.15M 2.25%
450,635
-88,030
-16% -$1.95M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.51M 1.84%
164,690
+133,210
+423% +$6.4M
MPT
10
Medical Properties Trust
MPT
$2.84B
$6.73M 1.65%
+418,288
New +$6.62M
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$6.5M 1.6%
133,882
+128,686
+2,477% +$6.58M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.48M 1.59%
64,638
-14,447
-18% -$1.55M
FSK icon
13
FS KKR Capital
FSK
$3.06B
$5.85M 1.44%
282,319
+224,539
+389% +$5.59M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$5.62M 1.38%
116,537
-34,072
-23% -$1.63M
KO icon
15
Coca-Cola
KO
$351B
$4.95M 1.22%
104,517
+48,462
+86% +$2.32M
AAPL icon
16
Apple
AAPL
$4.9T
$4.56M 1.12%
115,676
-6,328
-5% -$307K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.51M 1.11%
136,600
-45,134
-25% -$1.49M
SO icon
18
Southern Company
SO
$107B
$4.41M 1.08%
100,357
-8,632
-8% -$392K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.97M 0.98%
128,568
-13,218
-9% -$441K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.82M 0.94%
129,842
-23,082
-15% -$751K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.68M 0.9%
+96,318
New +$3.8M
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.4M 0.84%
138,141
-28,117
-17% -$701K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.35M 0.82%
88,928
+63,456
+249% +$2.57M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.19M 0.78%
+49,665
New +$3.41M
BRSP
25
BrightSpire Capital
BRSP
$715M
$3.09M 0.76%
195,809
+39,478
+25% +$751K
1
2 3 4 5

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PCH
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BFG
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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 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.