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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
EWX icon
301
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$347K 0.05%
6,543
-226
-3% -$10.9K
GWPH
302
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$347K 0.05%
2,704
+305
+13% +$34.2K
CL icon
303
Colgate-Palmolive
CL
$74.2B
$345K 0.05%
4,192
-253
-6% -$20.9K
FNX icon
304
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$344K 0.05%
3,959
-32
-0.8% -$2.42K
PH icon
305
Parker-Hannifin
PH
$125B
$342K 0.04%
+1,217
New +$301K
VWTR
306
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$342K 0.04%
35,900
-3,500
-9% -$31.2K
RPM icon
307
RPM International
RPM
$14.3B
$340K 0.04%
3,864
-129
-3% -$11.4K
DLS icon
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$338K 0.04%
4,818
+414
+9% +$26.3K
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$338K 0.04%
+9,386
New +$289K
BALL icon
310
Ball Corp
BALL
$17.8B
$336K 0.04%
3,711
+45
+1% +$4.16K
PRN icon
311
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$335K 0.04%
+3,288
New +$276K
SA
312
Seabridge Gold
SA
$2.69B
$329K 0.04%
15,000
– –
ADM icon
313
Archer Daniels Midland
ADM
$40.1B
$328K 0.04%
+6,231
New +$308K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$328K 0.04%
3,784
-1,096
-22% -$79.7K
EWL icon
315
iShares MSCI Switzerland ETF
EWL
$2.19B
$325K 0.04%
7,139
+175
+3% +$7.43K
NHI icon
316
National Health Investors
NHI
$3.81B
$323K 0.04%
4,844
+190
+4% +$12.1K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$322K 0.04%
+6,068
New +$305K
VB icon
318
Vanguard Small-Cap ETF
VB
$80.2B
$321K 0.04%
1,573
-131
-8% -$23.1K
CADE
319
DELISTED
Cadence Bank
CADE
$319K 0.04%
10,686
– –
SWK icon
320
Stanley Black & Decker
SWK
$14.6B
$318K 0.04%
1,802
-74
-4% -$13.1K
FREL icon
321
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$315K 0.04%
+12,687
New +$313K
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$315K 0.04%
2,915
+438
+18% +$47.3K
NGG icon
323
National Grid
NGG
$81.3B
$314K 0.04%
5,949
+33
+0.6% +$1.75K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$313K 0.04%
10,126
+878
+9% +$23.5K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$82.2B
$311K 0.04%
+2,207
New +$283K
11 12
13
14 15

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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.