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
+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
VFC icon
101
VF Corp
VFC
$6.72B
$1.4M 0.2%
19,900
+5,481
+38% +$354K
CCI icon
102
Crown Castle
CCI
$32.4B
$1.39M 0.19%
8,339
+281
+3% +$46.4K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.1B
$1.38M 0.19%
13,043
+952
+8% +$98.7K
ADP icon
104
Automatic Data Processing
ADP
$102B
$1.38M 0.19%
9,856
+1,198
+14% +$168K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$1.37M 0.19%
4,604
-618
-12% -$178K
RSG icon
106
Republic Services
RSG
$66.7B
$1.35M 0.19%
14,427
+1,205
+9% +$108K
DHR icon
107
Danaher
DHR
$138B
$1.34M 0.19%
7,045
+391
+6% +$69.5K
CVX icon
108
Chevron
CVX
$378B
$1.31M 0.18%
18,249
-94
-0.5% -$7.91K
DIS icon
109
Walt Disney
DIS
$168B
$1.3M 0.18%
10,479
+274
+3% +$34.2K
TXN icon
110
Texas Instruments
TXN
$255B
$1.3M 0.18%
9,100
+191
+2% +$26K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.3M 0.18%
27,722
-4,416
-14% -$209K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.16B
$1.29M 0.18%
+31,734
New +$1.31M
LMT icon
113
Lockheed Martin
LMT
$134B
$1.27M 0.18%
3,317
+859
+35% +$328K
TGT icon
114
Target
TGT
$63.7B
$1.27M 0.18%
8,043
-255
-3% -$35K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.99T
$1.23M 0.17%
16,840
+980
+6% +$74.7K
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.23M 0.17%
57,707
+1,760
+3% +$37.6K
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.17%
55,249
+2,370
+4% +$51.8K
RY icon
118
Royal Bank of Canada
RY
$291B
$1.19M 0.17%
16,931
-44
-0.3% -$3.16K
AVGO icon
119
Broadcom
AVGO
$1.82T
$1.18M 0.17%
32,430
+1,500
+5% +$50.2K
QQQ icon
120
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.16%
3,979
+382
+11% +$104K
STOR
121
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.15%
40,122
+8,208
+26% +$209K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.1M 0.15%
35,594
+2,537
+8% +$78K
INTC icon
123
Intel
INTC
$462B
$1.1M 0.15%
21,194
+4,164
+24% +$216K
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.15%
51,614
-1,137
-2% -$24.1K
O icon
125
Realty Income
O
$61.1B
$1.08M 0.15%
18,411
+2,651
+17% +$157K
3 4
5
6 7

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 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.