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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
+10.84%
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
$764M
AUM Growth
+$51.3M
(+7.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
131
Reduced
226
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.55M |
| 2 |
First Financial Bankshares
FFIN
|
+$5.37M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.44M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.68M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$94.2B
| $540K | 0.07% |
16,893
-231
| -1% | -$6.64K |
|
227
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $536K | 0.07% |
19,608
-18,933
| -49% | -$509K |
|
|
XYZ
228
Block Inc
XYZ
$49.5B
| $536K | 0.07% |
2,219
+267
| +14% | +$52.1K |
|
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $532K | 0.07% |
12,165
-731
| -6% | -$30.8K |
|
230
Cencora
COR
$62.2B
| $531K | 0.07% |
4,830
+212
| +5% | +$21.2K |
|
231
American Tower
AMT
$79.9B
| $529K | 0.07% |
2,381
+84
| +4% | +$19.5K |
|
232
West Pharmaceutical
WST
$23.7B
| $528K | 0.07% |
1,716
-5
| -0.3% | -$1.4K |
|
233
Vanguard Growth ETF
VUG
$216B
| $524K | 0.07% |
12,240
-4,314
| -26% | -$172K |
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $521K | 0.07% |
6,856
-136
| -2% | -$9.37K |
|
235
Schwab US Dividend Equity ETF
SCHD
$104B
| $521K | 0.07% |
23,781
+7,941
| +50% | +$161K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.07% |
11,534
-689
| -6% | -$26.7K |
|
237
Eversource Energy
ES
$28.4B
| $518K | 0.07% |
5,737
+2,662
| +87% | +$237K |
|
238
Verisk Analytics
VRSK
$27.8B
| $513K | 0.07% |
2,553
+28
| +1% | +$5.44K |
|
239
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $509K | 0.07% |
8,286
+2,861
| +53% | +$159K |
|
240
Ecolab
ECL
$79.6B
| $508K | 0.07% |
2,292
-125
| -5% | -$26.1K |
|
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $507K | 0.07% |
16,149
+39
| +0.2% | +$1.22K |
|
242
W.P. Carey
WPC
$16.8B
| $507K | 0.07% |
7,756
-1,720
| -18% | -$115K |
|
243
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $504K | 0.07% |
9,980
+200
| +2% | +$10.1K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $501K | 0.07% |
13,888
-355
| -2% | -$11.5K |
|
245
ServiceNow
NOW
$114B
| $499K | 0.07% |
4,710
+105
| +2% | +$10.9K |
|
246
Bio-Rad Laboratories Class A
BIO
$8.86B
| $498K | 0.07% |
802
-64
| -7% | -$36.4K |
|
247
General Dynamics
GD
$106B
| $494K | 0.06% |
3,279
+1,533
| +88% | +$224K |
|
248
Marvell Technology
MRVL
$157B
| $490K | 0.06% |
9,985
-41
| -0.4% | -$1.77K |
|
249
Fortive
FTV
$19.5B
| $489K | 0.06% |
8,933
-237
| -3% | -$12.2K |
|
250
Boeing
BA
$175B
| $486K | 0.06% |
2,316
-623
| -21% | -$120K |
|
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RFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, RFG Advisory held 465 positions worth $764M, up 7.2% from $713M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RFG Advisory withdrew a net $28.8M in Q4 2020, closing 30 positions and reducing 226 holdings. Its most notable exit was First Financial Bankshares, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RFG Advisory opened a new position in iShares MBS ETF worth $2.79M.
- RFG Advisory's largest Q4 2020 buy was iShares MBS ETF: 25,332 shares worth $2.79M.
- RFG Advisory added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.87M increase.
- RFG Advisory's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
- RFG Advisory fully exited First Financial Bankshares in Q4 2020, selling an estimated $5.37M.
- RFG Advisory's ten largest holdings make up 30% of its $764M portfolio in Q4 2020.
- RFG Advisory opened 60 new positions and closed 30 in Q4 2020.
- RFG Advisory's portfolio value rose 7.2% quarter-over-quarter to $764M.
Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.