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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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,482
Closed -$215K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.44B
– –
-13,005
Closed -$591K
IYW icon
453
iShares US Technology ETF
IYW
$22.6B
– –
-6,524
Closed -$491K
JPEM icon
454
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-7,254
Closed -$339K
JRS icon
455
Nuveen Real Estate Income Fund
JRS
$251M
– –
-13,266
Closed -$100K
LIN icon
456
Linde
LIN
$236B
– –
-862
Closed -$205K
PRU icon
457
Prudential Financial
PRU
$42.6B
– –
-3,428
Closed -$218K
QID icon
458
ProShares UltraShort QQQ
QID
$305M
– –
-1,800
Closed -$340K
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-56,826
Closed -$764K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-4,071
Closed -$218K
STOT icon
461
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-8,138
Closed -$405K
ULTA icon
462
Ulta Beauty
ULTA
$21.8B
– –
-1,081
Closed -$242K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-10,130
Closed -$301K
CVA
464
DELISTED
Covanta Holding Corporation
CVA
– –
-11,440
Closed -$89K
BSCK
465
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-51,614
Closed -$1.09M
15 16 17 18
19

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EWM
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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.