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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$82.5B
| $308K | 0.04% |
+4,354
| New | +$256K |
|
327
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $305K | 0.04% |
14,937
-366
| -2% | -$7.27K |
|
328
National Healthcare
NHC
$3.61B
| $305K | 0.04% |
4,187
-799
| -16% | -$52.6K |
|
329
Nordson
NDSN
$16.9B
| $303K | 0.04% |
1,490
-328
| -18% | -$65.9K |
|
330
Waste Management
WM
$96.1B
| $303K | 0.04% |
2,559
-246
| -9% | -$28.7K |
|
331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $302K | 0.04% |
+8,213
| New | +$275K |
|
332
SiriusXM
SIRI
$10.7B
| $302K | 0.04% |
5,107
-73
| -1% | -$4.48K |
|
333
Skyworks Solutions
SWKS
$9.73B
| $302K | 0.04% |
1,848
+106
| +6% | +$15.5K |
|
334
VanEck China Bond ETF
CBON
$26.2M
| $299K | 0.04% |
+12,410
| New | +$293K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $299K | 0.04% |
14,787
+1,250
| +9% | +$24.7K |
|
336
Alibaba
BABA
$276B
| $296K | 0.04% |
1,255
-128
| -9% | -$35.5K |
|
337
Citigroup
C
$222B
| $294K | 0.04% |
+4,493
| New | +$228K |
|
338
GE Aerospace
GE
$377B
| $291K | 0.04% |
5,155
+1,429
| +38% | +$64K |
|
339
Goldman Sachs
GS
$305B
| $291K | 0.04% |
1,003
-44
| -4% | -$9.79K |
|
340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $290K | 0.04% |
4,871
-8,461
| -63% | -$450K |
|
|
PBCT
341
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.04% |
+20,513
| New | +$247K |
|
342
State Street Global Allocation ETF
GAL
$302M
| $287K | 0.04% |
6,592
-475
| -7% | -$19.4K |
|
343
Corning
GLW
$108B
| $283K | 0.04% |
+7,664
| New | +$272K |
|
344
Origin Bancorp
OBK
$1.7B
| $283K | 0.04% |
+9,346
| New | +$238K |
|
345
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $283K | 0.04% |
3,074
+88
| +3% | +$8.52K |
|
346
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $281K | 0.04% |
+4,837
| New | +$260K |
|
347
NVIDIA
NVDA
$4.77T
| $281K | 0.04% |
21,160
-400
| -2% | -$5.36K |
|
348
Polaris
PII
$4.07B
| $280K | 0.04% |
2,673
-1,367
| -34% | -$131K |
|
349
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $280K | 0.04% |
+1,880
| New | +$243K |
|
350
Franklin Resources
BEN
$17.3B
| $275K | 0.04% |
+10,896
| New | +$243K |
|
Similar funds
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BFG
EI
GT
BFS
EWM
EC
RIG
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.