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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
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$5.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.45M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.99M | 0.28% |
38,582
-453
| -1% | -$23.4K |
|
77
Qualcomm
QCOM
$179B
| $1.99M | 0.28% |
16,944
-1,606
| -9% | -$172K |
|
78
ExxonMobil
XOM
$642B
| $1.97M | 0.28% |
57,245
-5,098
| -8% | -$208K |
|
79
UnitedHealth
UNH
$379B
| $1.88M | 0.26% |
6,040
+317
| +6% | +$97.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$655B
| $1.88M | 0.26% |
11,052
-870
| -7% | -$146K |
|
81
iShares Global Tech ETF
IXN
$8.27B
| $1.86M | 0.26% |
42,246
-5,796
| -12% | -$247K |
|
82
Tesla
TSLA
$1.22T
| $1.73M | 0.24% |
12,072
+6,612
| +121% | +$781K |
|
83
IBM
IBM
$204B
| $1.71M | 0.24% |
14,677
+612
| +4% | +$72.1K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $1.71M | 0.24% |
9,056
-184
| -2% | -$34K |
|
85
Pfizer
PFE
$141B
| $1.71M | 0.24% |
48,968
+1,166
| +2% | +$40.9K |
|
86
Cisco
CSCO
$452B
| $1.65M | 0.23% |
41,789
-11,714
| -22% | -$511K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.63M | 0.23% |
12,636
-1,965
| -13% | -$247K |
|
88
Kimberly-Clark
KMB
$37B
| $1.62M | 0.23% |
10,950
+192
| +2% | +$28.8K |
|
89
Union Pacific
UNP
$178B
| $1.61M | 0.23% |
8,189
-961
| -11% | -$179K |
|
|
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.59M | 0.22% |
193,902
+12,351
| +7% | +$99.8K |
|
91
Visa
V
$689B
| $1.57M | 0.22% |
7,838
+1,367
| +21% | +$273K |
|
92
Snap-on
SNA
$21.1B
| $1.56M | 0.22% |
10,628
+1,318
| +14% | +$191K |
|
93
SPDR Gold Trust
GLD
$132B
| $1.54M | 0.22% |
8,685
+1,799
| +26% | +$323K |
|
94
FirstCash
FCFS
$9.06B
| $1.52M | 0.21% |
26,500
| – | – |
|
95
Lowe's Companies
LOW
$119B
| $1.51M | 0.21% |
9,110
+147
| +2% | +$22.6K |
|
96
WEC Energy
WEC
$37.1B
| $1.44M | 0.2% |
14,887
+438
| +3% | +$40.8K |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $1.42M | 0.2% |
42,222
+12,949
| +44% | +$430K |
|
98
Iron Mountain
IRM
$37.8B
| $1.42M | 0.2% |
52,926
+22,740
| +75% | +$647K |
|
99
Xcel Energy
XEL
$50.4B
| $1.42M | 0.2% |
20,513
+2,193
| +12% | +$150K |
|
100
Merck
MRK
$323B
| $1.41M | 0.2% |
17,791
+100
| +0.6% | +$7.83K |
|
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RIG
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.