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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
+6.25%
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
$713M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$5.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.45M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $499K | 0.07% |
10,063
+503
| +5% | +$24.4K |
|
227
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $493K | 0.07% |
+9,780
| New | +$493K |
|
228
iShares US Technology ETF
IYW
$23B
| $491K | 0.07% |
6,524
+288
| +5% | +$21K |
|
229
Prologis
PLD
$137B
| $488K | 0.07% |
4,851
+471
| +11% | +$47.2K |
|
230
Idexx Laboratories
IDXX
$44.9B
| $487K | 0.07% |
1,239
+114
| +10% | +$42.1K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $487K | 0.07% |
8,144
+1,640
| +25% | +$97.6K |
|
232
WisdomTree US Multifactor Fund
USMF
$298M
| $487K | 0.07% |
15,547
+657
| +4% | +$20.6K |
|
233
Boeing
BA
$175B
| $486K | 0.07% |
2,939
+250
| +9% | +$42.6K |
|
234
Ecolab
ECL
$79.6B
| $483K | 0.07% |
2,417
-91
| -4% | -$18.2K |
|
235
Sysco
SYY
$40.8B
| $483K | 0.07% |
7,759
+158
| +2% | +$9.19K |
|
236
TJX Companies
TJX
$178B
| $483K | 0.07% |
8,681
+1,170
| +16% | +$63.1K |
|
237
Vanguard Large-Cap ETF
VV
$52B
| $479K | 0.07% |
+3,062
| New | +$472K |
|
238
Gilead Sciences
GILD
$167B
| $478K | 0.07% |
7,568
+589
| +8% | +$40.8K |
|
239
West Pharmaceutical
WST
$23.7B
| $473K | 0.07% |
1,721
+210
| +14% | +$55.6K |
|
240
Verisk Analytics
VRSK
$27.8B
| $468K | 0.07% |
2,525
+260
| +11% | +$47.6K |
|
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $457K | 0.06% |
8,085
+3,143
| +64% | +$178K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $454K | 0.06% |
31,294
-2,441
| -7% | -$35.4K |
|
243
Cencora
COR
$62.2B
| $448K | 0.06% |
4,618
+31
| +0.7% | +$3.08K |
|
244
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $448K | 0.06% |
4,931
+558
| +13% | +$49.1K |
|
245
ServiceNow
NOW
$114B
| $447K | 0.06% |
4,605
+490
| +12% | +$43.8K |
|
246
Bio-Rad Laboratories Class A
BIO
$8.86B
| $446K | 0.06% |
866
+68
| +9% | +$34.4K |
|
247
CSX Corp
CSX
$94.2B
| $443K | 0.06% |
17,124
-546
| -3% | -$13.5K |
|
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $443K | 0.06% |
8,882
+305
| +4% | +$15.2K |
|
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $442K | 0.06% |
6,992
-583
| -8% | -$36.6K |
|
250
Fortive
FTV
$19.5B
| $441K | 0.06% |
9,170
+834
| +10% | +$38K |
|
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RIG
RFG Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, RFG Advisory held 428 positions worth $713M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RFG Advisory deployed $33.7M of net new capital in Q3 2020, opening 37 new positions and adding to 217 existing holdings. Its largest new stake was First Financial Bankshares: 192,360 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.3M trimmed.
- RFG Advisory's largest Q3 2020 buy was First Financial Bankshares: 192,360 shares worth $5.37M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.45M increase.
- RFG Advisory's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.3M.
- RFG Advisory fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $1.98M.
- RFG Advisory's ten largest holdings make up 31% of its $713M portfolio in Q3 2020.
- RFG Advisory opened 37 new positions and closed 23 in Q3 2020.
- RFG Advisory's portfolio value rose 11% quarter-over-quarter to $713M.
Based on RFG Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.