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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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$31.6B
| $870K | 0.12% |
14,915
+646
| +5% | +$40.1K |
|
|
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
| $868K | 0.12% |
53,915
-8,095
| -13% | -$135K |
|
153
Watsco Inc
WSO
$15B
| $844K | 0.12% |
3,625
-1,621
| -31% | -$365K |
|
154
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $839K | 0.12% |
21,079
+6,208
| +42% | +$247K |
|
155
Netflix
NFLX
$293B
| $833K | 0.12% |
16,660
| – | – |
|
156
Aflac
AFL
$64.4B
| $822K | 0.12% |
22,606
-1,448
| -6% | -$52.7K |
|
157
SBA Communications
SBAC
$18.3B
| $816K | 0.11% |
2,563
-591
| -19% | -$181K |
|
158
Adobe
ADBE
$94.5B
| $807K | 0.11% |
1,646
+44
| +3% | +$20.5K |
|
159
Regions Financial
RF
$26.2B
| $807K | 0.11% |
69,954
-3,735
| -5% | -$41.7K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $798K | 0.11% |
5,977
+1
| +0% | +$134 |
|
161
T. Rowe Price
TROW
$25.5B
| $798K | 0.11% |
6,227
-226
| -4% | -$29.9K |
|
162
iShares Agency Bond ETF
AGZ
$559M
| $794K | 0.11% |
6,556
-2,009
| -23% | -$244K |
|
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $791K | 0.11% |
9,423
-2,373
| -20% | -$195K |
|
164
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $778K | 0.11% |
8,293
+4,982
| +150% | +$464K |
|
165
Bristol-Myers Squibb
BMY
$128B
| $771K | 0.11% |
12,795
-191
| -1% | -$11.5K |
|
166
Schwab US Large- Cap ETF
SCHX
$71.1B
| $764K | 0.11% |
56,826
+3,288
| +6% | +$43.7K |
|
167
Illumina
ILMN
$28.7B
| $763K | 0.11% |
2,536
-604
| -19% | -$208K |
|
168
Williams-Sonoma
WSM
$27.6B
| $750K | 0.11% |
16,586
-296
| -2% | -$13.2K |
|
|
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $750K | 0.11% |
33,812
+2,680
| +9% | +$59.6K |
|
170
United Parcel Service
UPS
$96B
| $749K | 0.11% |
4,497
+96
| +2% | +$14K |
|
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $744K | 0.1% |
21,084
+5,896
| +39% | +$210K |
|
|
172
iShares MSCI ACWI ETF
ACWI
$32.5B
| $741K | 0.1% |
9,274
-23,348
| -72% | -$1.85M |
|
173
Oneok
OKE
$56.4B
| $732K | 0.1% |
28,158
+7,418
| +36% | +$207K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $720K | 0.1% |
+8,319
| New | +$720K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $716K | 0.1% |
6,900
-14,847
| -68% | -$1.52M |
|
Similar funds
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BFG
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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.