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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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$94.3B
| $710K | 0.1% |
3,140
+355
| +13% | +$81.3K |
|
177
Vanguard Mid-Cap ETF
VO
$107B
| $700K | 0.1% |
15,876
+3,392
| +27% | +$148K |
|
178
Altria Group
MO
$122B
| $693K | 0.1% |
17,941
+1,502
| +9% | +$62.5K |
|
179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $679K | 0.1% |
7,380
-15
| -0.2% | -$1.33K |
|
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $675K | 0.09% |
7,375
-56
| -0.8% | -$5.13K |
|
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $670K | 0.09% |
+13,332
| New | +$669K |
|
182
PayPal
PYPL
$49.5B
| $667K | 0.09% |
3,386
+196
| +6% | +$36.9K |
|
183
Comcast
CMCSA
$80.9B
| $664K | 0.09% |
14,364
-593
| -4% | -$25.8K |
|
184
Wells Fargo
WFC
$264B
| $659K | 0.09% |
28,026
-8,133
| -22% | -$200K |
|
185
Invesco Preferred ETF
PGX
$3.81B
| $655K | 0.09% |
44,466
+14,659
| +49% | +$215K |
|
186
Commerce Bancshares
CBSH
$8.49B
| $652K | 0.09% |
15,530
+8
| +0.1% | +$344 |
|
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $648K | 0.09% |
25,636
+2,566
| +11% | +$64.9K |
|
188
First Trust Value Line Dividend Fund
FVD
$8.32B
| $645K | 0.09% |
20,496
-2,181
| -10% | -$69.2K |
|
189
Vanguard Total Bond Market
BND
$158B
| $642K | 0.09% |
7,279
-1,565
| -18% | -$139K |
|
190
Eaton
ETN
$155B
| $636K | 0.09% |
6,235
-1,912
| -23% | -$187K |
|
191
American Express
AXP
$229B
| $630K | 0.09% |
6,281
-400
| -6% | -$39.4K |
|
192
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $630K | 0.09% |
23,986
+2,070
| +9% | +$55K |
|
193
Vanguard Growth ETF
VUG
$216B
| $628K | 0.09% |
16,554
-1,362
| -8% | -$50.3K |
|
194
Philip Morris
PM
$305B
| $624K | 0.09% |
8,326
+1,257
| +18% | +$97K |
|
195
Mercado Libre
MELI
$92.3B
| $622K | 0.09% |
575
-83
| -13% | -$90.1K |
|
196
iShares Russell 1000 ETF
IWB
$47.7B
| $620K | 0.09% |
3,315
+5
| +0.2% | +$924 |
|
197
Paychex
PAYX
$41.1B
| $618K | 0.09% |
7,744
+522
| +7% | +$39.2K |
|
198
Vanguard Value ETF
VTV
$189B
| $618K | 0.09% |
5,909
-387
| -6% | -$40.6K |
|
199
Nike
NKE
$62.5B
| $613K | 0.09% |
4,882
-51
| -1% | -$5.47K |
|
200
W.P. Carey
WPC
$17B
| $605K | 0.08% |
9,476
-1,756
| -16% | -$118K |
|
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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.