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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
(+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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$94.5B
| $794K | 0.1% |
1,637
-9
| -0.5% | -$4.35K |
|
177
Honeywell
HON
$77.9B
| $761K | 0.1% |
3,845
+49
| +1% | +$8.9K |
|
178
Bank of America
BAC
$436B
| $750K | 0.1% |
23,044
+2,288
| +11% | +$61.3K |
|
179
American Express
AXP
$226B
| $733K | 0.1% |
6,017
-264
| -4% | -$29.2K |
|
180
United Parcel Service
UPS
$96B
| $733K | 0.1% |
4,630
+133
| +3% | +$22.4K |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $726K | 0.1% |
6,195
-705
| -10% | -$77.6K |
|
|
RDFN
182
DELISTED
Redfin
RDFN
| $726K | 0.1% |
9,486
-1,300
| -12% | -$69.5K |
|
183
Duke Energy
DUK
$100B
| $725K | 0.09% |
8,051
+1,306
| +19% | +$121K |
|
184
Analog Devices
ADI
$181B
| $722K | 0.09% |
4,608
-106
| -2% | -$14.1K |
|
|
QHY
185
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $720K | 0.09% |
13,731
+2,716
| +25% | +$139K |
|
186
Altria Group
MO
$122B
| $719K | 0.09% |
17,278
-663
| -4% | -$26.6K |
|
187
Vanguard Large-Cap ETF
VV
$51.9B
| $710K | 0.09% |
3,962
+900
| +29% | +$150K |
|
188
Vanguard ESG US Stock ETF
ESGV
$13B
| $708K | 0.09% |
9,862
+3,808
| +63% | +$251K |
|
189
Nike
NKE
$62.5B
| $707K | 0.09% |
4,828
-54
| -1% | -$7.16K |
|
190
iShares Russell 1000 ETF
IWB
$47.7B
| $706K | 0.09% |
3,262
-53
| -2% | -$10.6K |
|
191
Paychex
PAYX
$41.1B
| $680K | 0.09% |
7,389
-355
| -5% | -$31.5K |
|
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $677K | 0.09% |
12,085
+4,000
| +49% | +$225K |
|
193
Intuit
INTU
$83.1B
| $677K | 0.09% |
1,809
-8
| -0.4% | -$2.81K |
|
194
Gilead Sciences
GILD
$162B
| $665K | 0.09% |
10,546
+2,978
| +39% | +$180K |
|
195
Philip Morris
PM
$305B
| $663K | 0.09% |
7,985
-341
| -4% | -$26.5K |
|
196
SBA Communications
SBAC
$18.3B
| $662K | 0.09% |
2,473
-90
| -4% | -$26.4K |
|
197
Deere & Co
DE
$169B
| $661K | 0.09% |
2,250
-67
| -3% | -$16.6K |
|
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $661K | 0.09% |
6,262
-1,118
| -15% | -$109K |
|
199
CRISPR Therapeutics
CRSP
$4.6B
| $656K | 0.09% |
3,384
-510
| -13% | -$60.3K |
|
200
Idexx Laboratories
IDXX
$43.9B
| $654K | 0.09% |
1,274
+35
| +3% | +$15.7K |
|
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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.