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
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
WSM icon
201
Williams-Sonoma
WSM
$27.6B
$654K 0.09%
12,130
-4,456
-27% -$228K
LLY icon
202
Eli Lilly
LLY
$1.07T
$653K 0.09%
3,921
-48
-1% -$7.17K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$650K 0.09%
6,751
+2,889
+75% +$278K
SPHY icon
204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$643K 0.08%
24,224
-1,412
-6% -$36.5K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$640K 0.08%
2,059
+586
+40% +$171K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$637K 0.08%
14,162
-1,030
-7% -$39.3K
LULU icon
207
lululemon athletica
LULU
$13.4B
$637K 0.08%
1,743
-5
-0.3% -$1.74K
EBND icon
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$633K 0.08%
22,673
-1,313
-5% -$35.6K
NUE icon
209
Nucor
NUE
$56.4B
$633K 0.08%
11,293
-54
-0.5% -$2.79K
CBSH icon
210
Commerce Bancshares
CBSH
$8.49B
$629K 0.08%
11,464
-4,066
-26% -$197K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.5B
$619K 0.08%
6,625
-2,649
-29% -$226K
ETN icon
212
Eaton
ETN
$155B
$615K 0.08%
4,844
-1,391
-22% -$157K
RODM icon
213
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$609K 0.08%
20,860
-15,937
-43% -$433K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.32B
$592K 0.08%
16,643
-3,853
-19% -$130K
ROKU icon
215
Roku
ROKU
$21.2B
$592K 0.08%
1,482
-654
-31% -$172K
USMF icon
216
WisdomTree US Multifactor Fund
USMF
$298M
$588K 0.08%
16,276
+729
+5% +$24.2K
ITW icon
217
Illinois Tool Works
ITW
$81.9B
$583K 0.08%
2,790
-301
-10% -$61.5K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$582K 0.08%
3,334
-378
-10% -$61.3K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$573K 0.08%
10,523
+460
+5% +$23.8K
ADSK icon
220
Autodesk
ADSK
$47.7B
$558K 0.07%
1,745
-428
-20% -$113K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$559M
$556K 0.07%
4,662
-1,894
-29% -$228K
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$553K 0.07%
+19,140
New +$558K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$550K 0.07%
4,801
-130
-3% -$13.2K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$543K 0.07%
7,131
-1,013
-12% -$67.5K
NXPI icon
225
NXP Semiconductors
NXPI
$67.6B
$541K 0.07%
3,090
+55
+2% +$8.11K
7 8
9
10 11

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.