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
(+7.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
131
Reduced
226
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.55M |
| 2 |
First Financial Bankshares
FFIN
|
+$5.37M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.44M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $2.01M | 0.26% |
9,303
-895
| -9% | -$195K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.99M | 0.26% |
+23,989
| New | +$1.99M |
|
78
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.98M | 0.26% |
29,132
-3,686
| -11% | -$241K |
|
79
Amgen
AMGN
$203B
| $1.98M | 0.26% |
8,314
-1,540
| -16% | -$355K |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $1.93M | 0.25% |
45,793
+3,571
| +8% | +$131K |
|
81
Cisco
CSCO
$452B
| $1.83M | 0.24% |
40,577
-1,212
| -3% | -$49.8K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.75M | 0.23% |
12,255
-381
| -3% | -$51.6K |
|
83
Snap-on
SNA
$21.1B
| $1.74M | 0.23% |
10,089
-539
| -5% | -$90.1K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.72M | 0.23% |
35,750
-36,770
| -51% | -$1.55M |
|
85
Walt Disney
DIS
$168B
| $1.72M | 0.23% |
9,619
-860
| -8% | -$123K |
|
86
Pfizer
PFE
$141B
| $1.7M | 0.22% |
45,720
-3,248
| -7% | -$119K |
|
87
Automatic Data Processing
ADP
$102B
| $1.69M | 0.22% |
9,904
+48
| +0.5% | +$7.88K |
|
88
Visa
V
$689B
| $1.68M | 0.22% |
7,776
-62
| -0.8% | -$12.7K |
|
89
VF Corp
VFC
$6.72B
| $1.66M | 0.22% |
18,834
-1,066
| -5% | -$85.2K |
|
|
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.65M | 0.22% |
186,623
-7,279
| -4% | -$60.6K |
|
91
FirstCash
FCFS
$9.06B
| $1.65M | 0.22% |
26,500
| – | – |
|
92
SPDR Gold Trust
GLD
$132B
| $1.6M | 0.21% |
9,247
+562
| +6% | +$99K |
|
93
Chevron
CVX
$378B
| $1.58M | 0.21% |
17,377
-872
| -5% | -$70.6K |
|
94
IBM
IBM
$204B
| $1.55M | 0.2% |
12,628
-2,049
| -14% | -$237K |
|
95
Iron Mountain
IRM
$37.8B
| $1.53M | 0.2% |
53,715
+789
| +1% | +$21.9K |
|
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.53M | 0.2% |
28,193
-22,201
| -44% | -$1.22M |
|
97
Union Pacific
UNP
$178B
| $1.53M | 0.2% |
6,985
-1,204
| -15% | -$240K |
|
98
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.51M | 0.2% |
12,486
-557
| -4% | -$63.4K |
|
99
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.48M | 0.19% |
16,500
-340
| -2% | -$28.6K |
|
100
Lowe's Companies
LOW
$119B
| $1.47M | 0.19% |
8,915
-195
| -2% | -$31.7K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.