We are live on ! Find out more
RA

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
Cap. Flow
+$33.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$5.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.45M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
ACWI icon
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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,827
Closed -$204K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-21,252
Closed -$402K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,632
Closed -$232K
14 15 16 17
18

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.