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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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$254K 0.03%
+6,140
New +$248K
IWM icon
377
iShares Russell 2000 ETF
IWM
$80.4B
$252K 0.03%
1,213
-437
-26% -$76.5K
SMB icon
378
VanEck Short Muni ETF
SMB
$312M
$252K 0.03%
13,950
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$247K 0.03%
2,706
-122
-4% -$9.91K
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$245K 0.03%
2,498
-319
-11% -$30.2K
NVO
381
Novo Nordisk
NVO
$225B
$245K 0.03%
6,984
-400
-5% -$13.8K
CMS icon
382
CMS Energy
CMS
$23B
$243K 0.03%
+4,206
New +$263K
YUM icon
383
Yum! Brands
YUM
$41.4B
$243K 0.03%
2,264
+7
+0.3% +$715
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$242K 0.03%
+3,689
New +$226K
IYG icon
385
iShares US Financial Services ETF
IYG
$2.18B
$240K 0.03%
4,575
-27,159
-86% -$1.23M
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$240K 0.03%
11,121
-300
-3% -$6.03K
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.03%
2,325
-277
-11% -$28.2K
CHD icon
388
Church & Dwight Co
CHD
$23.7B
$236K 0.03%
2,769
-44
-2% -$3.9K
CRM icon
389
Salesforce
CRM
$149B
$235K 0.03%
1,060
-27
-2% -$6.57K
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$235K 0.03%
7,149
– –
AMAT icon
391
Applied Materials
AMAT
$378B
$234K 0.03%
+2,449
New +$181K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.03%
+1,849
New +$233K
DOCU
393
DocuSign
DOCU
$10.7B
$233K 0.03%
951
-188
-17% -$42.2K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229K 0.03%
2,627
-1,270
-33% -$109K
TYL icon
395
Tyler Technologies
TYL
$13.7B
$229K 0.03%
524
-375
-42% -$155K
CCL icon
396
Carnival Corporation Ltd
CCL
$38.7B
$228K 0.03%
11,133
-876
-7% -$15.6K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$42.9B
$227K 0.03%
+14,610
New +$208K
FCX icon
398
Freeport-McMoran
FCX
$88.6B
$226K 0.03%
+7,271
New +$151K
AOK icon
399
iShares Core Conservative Allocation ETF
AOK
$788M
$225K 0.03%
+5,788
New +$220K
FMF icon
400
First Trust Managed Futures Strategy Fund
FMF
$248M
$222K 0.03%
4,826
-2,510
-34% -$111K
14 15
16
17 18

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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BFS
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.