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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$402B
| $956K | 0.13% |
4,922
-1,741
| -26% | -$295K |
|
152
T. Rowe Price
TROW
$25.5B
| $948K | 0.12% |
6,136
-91
| -1% | -$13K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $945K | 0.12% |
7,994
+6,069
| +315% | +$730K |
|
154
PayPal
PYPL
$49.5B
| $945K | 0.12% |
3,897
+511
| +15% | +$106K |
|
155
Abbott
ABT
$182B
| $943K | 0.12% |
8,453
-393
| -4% | -$42.7K |
|
156
Medtronic
MDT
$108B
| $939K | 0.12% |
7,847
-1,342
| -15% | -$148K |
|
157
Illumina
ILMN
$28.7B
| $932K | 0.12% |
2,524
-12
| -0.5% | -$3.83K |
|
158
Invesco Preferred ETF
PGX
$3.81B
| $928K | 0.12% |
62,101
+17,635
| +40% | +$265K |
|
159
Mercado Libre
MELI
$92.3B
| $921K | 0.12% |
536
-39
| -7% | -$55K |
|
160
Cummins
CMI
$91.3B
| $913K | 0.12% |
3,898
-579
| -13% | -$130K |
|
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $888K | 0.12% |
20,485
-7,237
| -26% | -$329K |
|
|
NVTA
162
DELISTED
Invitae Corporation
NVTA
| $883K | 0.12% |
17,270
-4,750
| -22% | -$227K |
|
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $879K | 0.12% |
52,941
-4,100
| -7% | -$66K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $869K | 0.11% |
10,066
+1,747
| +21% | +$151K |
|
165
Netflix
NFLX
$293B
| $867K | 0.11% |
16,980
+320
| +2% | +$16.2K |
|
166
Wells Fargo
WFC
$264B
| $864K | 0.11% |
26,034
-1,992
| -7% | -$51.6K |
|
167
iShares Russell 1000 Growth ETF
IWF
$120B
| $860K | 0.11% |
+14,088
| New | +$802K |
|
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $856K | 0.11% |
24,011
+2,927
| +14% | +$106K |
|
|
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $855K | 0.11% |
38,207
+4,395
| +13% | +$97.9K |
|
170
Vanguard Mid-Cap ETF
VO
$107B
| $847K | 0.11% |
15,896
+20
| +0.1% | +$968 |
|
171
Accenture
ACN
$94.3B
| $840K | 0.11% |
3,178
+38
| +1% | +$9.11K |
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $832K | 0.11% |
16,701
+7,819
| +88% | +$389K |
|
173
Bristol-Myers Squibb
BMY
$128B
| $820K | 0.11% |
13,127
+332
| +3% | +$20.4K |
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $811K | 0.11% |
15,728
+4,498
| +40% | +$232K |
|
175
Watsco Inc
WSO
$15B
| $805K | 0.11% |
3,316
-309
| -9% | -$71K |
|
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.