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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
+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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.99T
$1.15M 0.15%
12,740
-840
-6% -$70.9K
OUSA icon
127
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.14M 0.15%
29,596
+1,973
+7% +$73.1K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$1.13M 0.15%
12,992
+5,713
+78% +$503K
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.12M 0.15%
10,937
+1,516
+16% +$155K
OKE icon
130
Oneok
OKE
$56.4B
$1.11M 0.15%
27,785
-373
-1% -$12.5K
SPLB icon
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.1M 0.14%
34,295
+4,588
+15% +$149K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.09M 0.14%
23,984
+2,905
+14% +$124K
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.14%
51,392
-6,315
-11% -$134K
MA icon
134
Mastercard
MA
$487B
$1.07M 0.14%
3,022
+51
+2% +$17K
O icon
135
Realty Income
O
$61.1B
$1.07M 0.14%
18,420
+9
+0% +$532
KMB icon
136
Kimberly-Clark
KMB
$37B
$1.06M 0.14%
8,057
-2,893
-26% -$405K
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M 0.14%
48,798
-6,451
-12% -$141K
MMM icon
138
3M
MMM
$91.9B
$1.05M 0.14%
7,546
-269
-3% -$38.2K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.04M 0.14%
28,568
-1,892
-6% -$61.6K
TMO icon
140
Thermo Fisher Scientific
TMO
$208B
$1.04M 0.14%
2,035
-183
-8% -$85.8K
AFL icon
141
Aflac
AFL
$64.4B
$1.04M 0.14%
23,327
+721
+3% +$29.5K
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.13%
46,660
-1,428
-3% -$31.2K
CNC icon
143
Centene
CNC
$31.6B
$1.02M 0.13%
14,915
– –
DLR icon
144
Digital Realty Trust
DLR
$72.4B
$1.01M 0.13%
7,585
+417
+6% +$59.6K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$998K 0.13%
11,307
+3,313
+41% +$268K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.6B
$995K 0.13%
10,450
-146
-1% -$13.8K
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$978K 0.13%
31,654
-3,940
-11% -$121K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$967K 0.13%
+17,561
New +$959K
CMCSA icon
149
Comcast
CMCSA
$80.9B
$963K 0.13%
18,680
+4,316
+30% +$207K
RF icon
150
Regions Financial
RF
$26.2B
$962K 0.13%
54,731
-15,223
-22% -$220K
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 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.