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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
Cap. Flow
-$28.8M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
131
Reduced
226
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
2
FFIN icon
First Financial Bankshares
FFIN
+$5.37M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.68M
5
IGSB icon
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
TDOC icon
251
Teladoc Health
TDOC
$1.69B
$477K 0.06%
+2,096
New +$426K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$473K 0.06%
2,346
-79
-3% -$14.1K
FTC icon
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$473K 0.06%
4,734
-4,689
-50% -$423K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$468K 0.06%
3,096
-166
-5% -$26.4K
IMTB icon
255
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$467K 0.06%
8,963
+1,037
+13% +$54.2K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$465K 0.06%
17,777
+5,989
+51% +$156K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$463K 0.06%
7,058
+1,813
+35% +$105K
MPWR icon
258
Monolithic Power Systems
MPWR
$63B
$459K 0.06%
1,186
-207
-15% -$66.3K
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$457K 0.06%
30,104
-1,190
-4% -$17.6K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$454K 0.06%
8,817
+264
+3% +$12.6K
FXF icon
261
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$442K 0.06%
4,295
+740
+21% +$74.7K
EMR icon
262
Emerson Electric
EMR
$85B
$433K 0.06%
5,293
-3,675
-41% -$273K
ARCC icon
263
Ares Capital
ARCC
$13.7B
$431K 0.06%
25,376
+204
+0.8% +$3.16K
KSU
264
DELISTED
Kansas City Southern
KSU
$430K 0.06%
1,986
+21
+1% +$3.94K
ED icon
265
Consolidated Edison
ED
$41.3B
$427K 0.06%
6,107
+3,236
+113% +$251K
IGOV icon
266
iShares International Treasury Bond ETF
IGOV
$1.51B
$426K 0.06%
7,675
+1,245
+19% +$67.3K
DFS
267
DELISTED
Discover Financial Services
DFS
$424K 0.06%
4,368
-207
-5% -$15.4K
PLD icon
268
Prologis
PLD
$137B
$422K 0.06%
4,372
-479
-10% -$48.4K
SJM icon
269
J.M. Smucker
SJM
$13.2B
$422K 0.06%
3,634
+260
+8% +$30.2K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.7B
$421K 0.06%
+5,091
New +$422K
FTA icon
271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$420K 0.06%
7,382
-3,665
-33% -$189K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$408K 0.05%
6,625
+600
+10% +$37.2K
SHOP icon
273
Shopify
SHOP
$169B
$405K 0.05%
3,410
-60
-2% -$6.3K
ELV icon
274
Elevance Health
ELV
$83.7B
$400K 0.05%
1,187
– –
MDIV icon
275
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$398K 0.05%
26,180
-776
-3% -$11.2K
9 10
11
12 13

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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 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.