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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
MCHP icon
401
Microchip Technology
MCHP
$41.1B
$222K 0.03%
+3,018
New +$188K
GIS icon
402
General Mills
GIS
$20.1B
$221K 0.03%
3,916
+13
+0.3% +$786
USFR
403
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$220K 0.03%
8,758
-3,877
-31% -$97.4K
MPT
404
Medical Properties Trust
MPT
$2.89B
$219K 0.03%
10,388
+13
+0.1% +$253
ERIC icon
405
Ericsson
ERIC
$32.7B
$215K 0.03%
17,802
-550
-3% -$6.44K
USRT icon
406
iShares Core US REIT ETF
USRT
$4.74B
$214K 0.03%
+4,533
New +$211K
MDLZ icon
407
Mondelez International
MDLZ
$80.2B
$213K 0.03%
3,662
-68
-2% -$3.89K
NCLH icon
408
Norwegian Cruise Line
NCLH
$9.74B
$211K 0.03%
+8,631
New +$180K
SUSA icon
409
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$209K 0.03%
+2,481
New +$194K
FXO icon
410
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$208K 0.03%
+5,707
New +$175K
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$1.06B
$202K 0.03%
+4,100
New +$183K
NVS icon
412
Novartis
NVS
$304B
$202K 0.03%
+2,152
New +$188K
OKTA icon
413
Okta
OKTA
$23.7B
$202K 0.03%
+800
New +$190K
PPG icon
414
PPG Industries
PPG
$26.5B
$202K 0.03%
1,361
-1,669
-55% -$232K
SMPL icon
415
Simply Good Foods
SMPL
$941M
$202K 0.03%
+6,800
New +$158K
ALL icon
416
Allstate
ALL
$70.1B
$201K 0.03%
+1,830
New +$180K
KR icon
417
Kroger
KR
$36.3B
$201K 0.03%
6,361
+395
+7% +$12.8K
SIVB
418
DELISTED
SVB Financial Group
SIVB
$200K 0.03%
+472
New +$153K
KMI icon
419
Kinder Morgan
KMI
$70.3B
$196K 0.03%
13,524
-111
-0.8% -$1.49K
GPRO icon
420
GoPro
GPRO
$125M
$191K 0.03%
23,100
-1,700
-7% -$12.3K
NCMI icon
421
National CineMedia
NCMI
$371M
$191K 0.03%
5,034
-94
-2% -$2.86K
JPS
422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.02%
18,026
-1,868
-9% -$17.2K
NSEC
423
DELISTED
National Security Group Inc
NSEC
$163K 0.02%
+14,718
New +$167K
DSKE
424
DELISTED
Daseke, Inc. Common Stock
DSKE
$121K 0.02%
21,037
– –
PSO icon
425
Pearson
PSO
$10.5B
$118K 0.02%
12,777
– –
15 16
17
18 19

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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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.