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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.15%
9,312
-216
-2% -$25.1K
CVS icon
127
CVS Health
CVS
$137B
$1.07M 0.15%
18,376
+6,547
+55% +$407K
DLR icon
128
Digital Realty Trust
DLR
$72.4B
$1.05M 0.15%
7,168
-397
-5% -$59.5K
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.15%
48,088
+2,291
+5% +$50.1K
MMM icon
130
3M
MMM
$91.9B
$1.05M 0.15%
7,815
-19
-0.2% -$2.56K
BLK icon
131
Blackrock
BLK
$165B
$1.04M 0.15%
1,851
+251
+16% +$143K
SBUX icon
132
Starbucks
SBUX
$118B
$1.04M 0.15%
12,096
+247
+2% +$19.7K
FAAR icon
133
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.03M 0.14%
38,541
+29
+0.1% +$776
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.6B
$1.03M 0.14%
10,596
-286
-3% -$28K
MA icon
135
Mastercard
MA
$487B
$1M 0.14%
2,971
+286
+11% +$93K
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1M 0.14%
27,623
+1,703
+7% +$60.7K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.99T
$998K 0.14%
13,580
-320
-2% -$24.4K
CAT icon
138
Caterpillar
CAT
$402B
$994K 0.14%
6,663
+120
+2% +$16.9K
TMO icon
139
Thermo Fisher Scientific
TMO
$208B
$979K 0.14%
2,218
+147
+7% +$60.7K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$977K 0.14%
21,225
+974
+5% +$44.9K
ABT icon
141
Abbott
ABT
$182B
$963K 0.14%
8,846
+91
+1% +$9.23K
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$963K 0.14%
9,421
+3,609
+62% +$368K
MDT icon
143
Medtronic
MDT
$108B
$955K 0.13%
9,189
+823
+10% +$82.7K
NVTA
144
DELISTED
Invitae Corporation
NVTA
$955K 0.13%
22,020
+8,050
+58% +$275K
RODM icon
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$952K 0.13%
36,797
+16,402
+80% +$424K
CMI icon
146
Cummins
CMI
$91.3B
$945K 0.13%
4,477
-153
-3% -$30.5K
SPLB icon
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$944K 0.13%
29,707
+20,432
+220% +$664K
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$925K 0.13%
30,460
+1,571
+5% +$46.2K
EPS icon
149
WisdomTree US LargeCap Fund
EPS
$1.57B
$921K 0.13%
25,990
+1,194
+5% +$42.1K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$893K 0.13%
57,041
-4,457
-7% -$69.9K
4 5
6
7 8

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EI
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GT
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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.