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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
+6.25%
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
$713M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$5.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.45M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
376
DELISTED
Cadence Bank
CADE
| $207K | 0.03% |
10,686
| – | – |
|
377
Yum! Brands
YUM
$41.4B
| $206K | 0.03% |
2,257
-164
| -7% | -$15.1K |
|
378
Linde
LIN
$236B
| $205K | 0.03% |
+862
| New | +$209K |
|
379
American Electric Power
AEP
$72.4B
| $203K | 0.03% |
2,483
-859
| -26% | -$70.8K |
|
380
Kroger
KR
$36.3B
| $202K | 0.03% |
5,966
-676
| -10% | -$23.3K |
|
381
Graphic Packaging
GPK
$3.45B
| $201K | 0.03% |
14,245
-1,165
| -8% | -$16.5K |
|
382
Dominion Energy
D
$62.1B
| $200K | 0.03% |
+2,537
| New | +$199K |
|
383
Ericsson
ERIC
$32.7B
| $200K | 0.03% |
18,352
-1,396
| -7% | -$15.4K |
|
|
MPT
384
Medical Properties Trust
MPT
$2.89B
| $183K | 0.03% |
+10,375
| New | +$193K |
|
385
Carnival Corporation Ltd
CCL
$38.7B
| $182K | 0.03% |
12,009
+786
| +7% | +$12.1K |
|
386
Ford
F
$59.6B
| $175K | 0.02% |
26,317
-801
| -3% | -$5.42K |
|
|
JPS
387
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $175K | 0.02% |
19,894
-354
| -2% | -$3.15K |
|
388
Kinder Morgan
KMI
$70.3B
| $168K | 0.02% |
13,635
+358
| +3% | +$4.99K |
|
|
BRSP
389
BrightSpire Capital
BRSP
$683M
| $167K | 0.02% |
34,043
-7,644
| -18% | -$46K |
|
390
Halliburton
HAL
$26.1B
| $166K | 0.02% |
13,743
+404
| +3% | +$5.85K |
|
391
National CineMedia
NCMI
$371M
| $139K | 0.02% |
+5,128
| New | +$161K |
|
392
GE Aerospace
GE
$377B
| $116K | 0.02% |
3,726
+93
| +3% | +$3.02K |
|
|
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.02% |
20,073
+10,000
| +99% | +$59.9K |
|
|
DSKE
394
DELISTED
Daseke, Inc. Common Stock
DSKE
| $113K | 0.02% |
21,037
-20,820
| -50% | -$107K |
|
395
GoPro
GPRO
$125M
| $112K | 0.02% |
24,800
+587
| +2% | +$2.76K |
|
396
Nuveen Real Estate Income Fund
JRS
$256M
| $100K | 0.01% |
13,266
-7,885
| -37% | -$60.8K |
|
|
PHK
397
PIMCO High Income Fund
PHK
$861M
| $98K | 0.01% |
17,891
-6,996
| -28% | -$37.2K |
|
398
Energy Transfer Partners
ET
$69.5B
| $95K | 0.01% |
17,595
+2,307
| +15% | +$14.6K |
|
399
Pearson
PSO
$10.5B
| $91K | 0.01% |
12,777
| – | – |
|
|
CVA
400
DELISTED
Covanta Holding Corporation
CVA
| $89K | 0.01% |
+11,440
| New | +$105K |
|
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RIG
RFG Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, RFG Advisory held 428 positions worth $713M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RFG Advisory deployed $33.7M of net new capital in Q3 2020, opening 37 new positions and adding to 217 existing holdings. Its largest new stake was First Financial Bankshares: 192,360 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.3M trimmed.
- RFG Advisory's largest Q3 2020 buy was First Financial Bankshares: 192,360 shares worth $5.37M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.45M increase.
- RFG Advisory's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.3M.
- RFG Advisory fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $1.98M.
- RFG Advisory's ten largest holdings make up 31% of its $713M portfolio in Q3 2020.
- RFG Advisory opened 37 new positions and closed 23 in Q3 2020.
- RFG Advisory's portfolio value rose 11% quarter-over-quarter to $713M.
Based on RFG Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.