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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
ET icon
426
Energy Transfer Partners
ET
$69.5B
$115K 0.02%
17,014
-581
-3% -$3.52K
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
$111K 0.01%
20,073
– –
PHK
428
PIMCO High Income Fund
PHK
$861M
$110K 0.01%
17,891
– –
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$92K 0.01%
+2,773
New +$85.8K
OIA icon
430
Invesco Municipal Income Opportunities Trust
OIA
$293M
$86K 0.01%
10,964
– –
DBRG icon
431
DigitalBridge
DBRG
$2.93B
$80K 0.01%
4,009
-370
-8% -$5.92K
PLG
432
Platinum Group Metals
PLG
$159M
$50K 0.01%
10,000
– –
RIG icon
433
Transocean
RIG
$5.52B
$28K ﹤0.01%
10,000
-1,500
-13% -$2.21K
LYG icon
434
Lloyds Banking Group
LYG
$87.2B
$23K ﹤0.01%
11,575
– –
BOXL icon
435
Boxlight
BOXL
$1.95M
$18K ﹤0.01%
+7
New +$16K
AEP icon
436
American Electric Power
AEP
$72.4B
– –
-2,483
Closed -$203K
BCE icon
437
BCE
BCE
$20.3B
– –
-5,426
Closed -$225K
BIL icon
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,375
Closed -$675K
CAH icon
439
Cardinal Health
CAH
$54.5B
– –
-5,583
Closed -$262K
D icon
440
Dominion Energy
D
$62.1B
– –
-2,537
Closed -$200K
DG icon
441
Dollar General
DG
$27.8B
– –
-1,248
Closed -$262K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-3,178
Closed -$217K
EMLP icon
443
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-13,635
Closed -$260K
FFIN icon
444
First Financial Bankshares
FFIN
$5.05B
– –
-192,360
Closed -$5.37M
GLDI icon
445
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-1,423
Closed -$280K
GPK icon
446
Graphic Packaging
GPK
$3.45B
– –
-14,245
Closed -$201K
GWW icon
447
W.W. Grainger
GWW
$66B
– –
-1,165
Closed -$416K
HDV
448
iShares Core High Dividend ETF
HDV
$14.7B
– –
-53,915
Closed -$868K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,977
Closed -$798K
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,860
Closed -$235K
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
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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.