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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
LEN icon
351
Lennar Class A
LEN
$20.4B
$273K 0.04%
3,843
+417
+12% +$31.2K
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$273K 0.04%
+4,424
New +$249K
EDV icon
353
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$270K 0.04%
1,866
+85
+5% +$13.5K
FEP icon
354
First Trust Europe AlphaDEX Fund
FEP
$515M
$270K 0.04%
6,754
-2,745
-29% -$97.9K
PNR icon
355
Pentair
PNR
$10.8B
$270K 0.04%
+4,819
New +$247K
HYLS icon
356
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$269K 0.04%
5,486
-2,172
-28% -$104K
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.43B
$267K 0.03%
2,165
-45
-2% -$4.88K
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$266K 0.03%
2,574
-2,526
-50% -$236K
FDX icon
359
FedEx
FDX
$73B
$265K 0.03%
1,083
-284
-21% -$78.7K
CLX icon
360
Clorox
CLX
$12B
$264K 0.03%
1,333
-50
-4% -$10.3K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.03%
+2,407
New +$244K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$80.8B
$262K 0.03%
+2,788
New +$242K
DWMF icon
363
WisdomTree International Multifactor Fund
DWMF
$33.1M
$261K 0.03%
10,272
+744
+8% +$18.1K
HAL icon
364
Halliburton
HAL
$26.1B
$261K 0.03%
12,951
-792
-6% -$12.3K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$261K 0.03%
+3,088
New +$238K
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$260K 0.03%
+3,723
New +$190K
USB icon
367
US Bancorp
USB
$97.9B
$260K 0.03%
+5,264
New +$223K
VOD icon
368
Vodafone
VOD
$37.1B
$260K 0.03%
+14,795
New +$232K
BRSP
369
BrightSpire Capital
BRSP
$651M
$259K 0.03%
29,863
-4,180
-12% -$27.1K
DGRS icon
370
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$258K 0.03%
+6,239
New +$224K
INCY icon
371
Incyte
INCY
$25.4B
$258K 0.03%
2,745
-35
-1% -$3.03K
LGLV icon
372
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$257K 0.03%
2,140
-2,512
-54% -$288K
F icon
373
Ford
F
$60.9B
$254K 0.03%
28,235
+1,918
+7% +$16.1K
PNC icon
374
PNC Financial Services
PNC
$99.1B
$254K 0.03%
+1,607
New +$205K
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$254K 0.03%
+3,043
New +$173K
13 14
15
16 17

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GT
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BFS
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EWM
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HI
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TCM
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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.