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
+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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.06M 0.4%
67,166
-10,218
-13% -$456K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$3.03M 0.4%
15,197
+4,145
+38% +$758K
VZ icon
53
Verizon
VZ
$198B
$2.97M 0.39%
51,337
-4,978
-9% -$296K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 0.38%
12,559
+606
+5% +$133K
T icon
55
AT&T
T
$167B
$2.88M 0.38%
131,328
-640
-0.5% -$13.8K
ABBV icon
56
AbbVie
ABBV
$454B
$2.84M 0.37%
26,473
+608
+2% +$58.4K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$2.79M 0.37%
+25,332
New +$2.79M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.76M 0.36%
40,318
+2,857
+8% +$188K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 0.35%
7,101
-1,346
-16% -$478K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.54M 0.33%
78,890
+1,620
+2% +$50.1K
XOM icon
61
ExxonMobil
XOM
$642B
$2.54M 0.33%
55,827
-1,418
-2% -$53.2K
WMT icon
62
Walmart Inc
WMT
$889B
$2.52M 0.33%
51,555
-6,954
-12% -$338K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.48M 0.32%
56,079
-3,134
-5% -$124K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.42M 0.32%
48,343
-16,791
-26% -$842K
QCOM icon
65
Qualcomm
QCOM
$179B
$2.39M 0.31%
15,281
-1,663
-10% -$232K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.3%
8,683
-2,020
-19% -$554K
GPN icon
67
Global Payments
GPN
$23B
$2.31M 0.3%
11,184
-232
-2% -$43.3K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.29M 0.3%
19,554
+639
+3% +$69.8K
GHY
69
PGIM Global High Yield Fund
GHY
$479M
$2.25M 0.29%
155,525
-6,199
-4% -$85.1K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.24M 0.29%
249,904
-12,433
-5% -$105K
IXN icon
71
iShares Global Tech ETF
IXN
$8.27B
$2.15M 0.28%
42,276
+30
+0.1% +$1.39K
PEP icon
72
PepsiCo
PEP
$191B
$2.1M 0.27%
14,538
-448
-3% -$63.7K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$334M
$2.06M 0.27%
415,289
-24,729
-6% -$123K
HTRB icon
74
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.02M 0.26%
48,677
-1,759
-3% -$73.2K
UNH icon
75
UnitedHealth
UNH
$379B
$2.02M 0.26%
5,550
-490
-8% -$164K
1 2
3
4 5

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 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.