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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
+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
T icon
51
AT&T
T
$153B
$2.84M 0.4%
131,968
+10,578
+9% +$236K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.83M 0.4%
8,447
+1,621
+24% +$537K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$2.8M 0.39%
10,703
+865
+9% +$223K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.77M 0.39%
50,394
+2,036
+4% +$113K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.77M 0.39%
101,273
+4,540
+5% +$127K
WMT icon
56
Walmart Inc
WMT
$893B
$2.73M 0.38%
58,509
-2,349
-4% -$104K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.69M 0.38%
72,520
+11,400
+19% +$426K
JPM icon
58
JPMorgan Chase
JPM
$901B
$2.56M 0.36%
26,634
+6,308
+31% +$619K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.36%
11,953
+8,236
+222% +$1.68M
AMGN icon
60
Amgen
AMGN
$197B
$2.5M 0.35%
9,854
-993
-9% -$246K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.39M 0.33%
37,461
+6,331
+20% +$402K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$973B
$2.36M 0.33%
7,673
-1,140
-13% -$347K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.31M 0.32%
33,518
+9,433
+39% +$626K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.3M 0.32%
+77,270
New +$2.32M
ABBV icon
65
AbbVie
ABBV
$448B
$2.27M 0.32%
25,865
+1,501
+6% +$141K
MCD icon
66
McDonald's
MCD
$190B
$2.24M 0.31%
10,198
+641
+7% +$132K
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.18M 0.31%
262,337
+17,082
+7% +$139K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.17M 0.3%
59,213
+2,939
+5% +$107K
HIO
69
Western Asset High Income Opportunity Fund
HIO
$347M
$2.16M 0.3%
440,018
+24,453
+6% +$120K
GHY
70
PGIM Global High Yield Fund
GHY
$489M
$2.14M 0.3%
161,724
+9,869
+6% +$131K
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.09M 0.29%
50,436
+29,353
+139% +$1.24M
PEP icon
72
PepsiCo
PEP
$185B
$2.08M 0.29%
14,986
+1,486
+11% +$202K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.8B
$2.08M 0.29%
32,818
-4,196
-11% -$262K
GPN icon
74
Global Payments
GPN
$22.5B
$2.03M 0.28%
11,416
-43
-0.4% -$7.44K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2M 0.28%
18,915
-12,759
-40% -$1.34M
1 2
3
4 5

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BFS
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EWM
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RIG
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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.