RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-6.7%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$31.1M
AUM Growth
+$31.1M
Cap. Flow
-$187M
Cap. Flow %
-601.58%
Top 10 Hldgs %
56.23%
Holding
164
New
3
Increased
11
Reduced
42
Closed
107

Top Buys

1
UBSI icon
United Bankshares
UBSI
$229K
2
HST icon
Host Hotels & Resorts
HST
$199K
3
WMT icon
Walmart
WMT
$155K
4
AGN
Allergan plc
AGN
$107K
5
MXIM
Maxim Integrated Products
MXIM
$54.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.43M

Sector Composition

1 Technology 30.72%
2 Utilities 15.44%
3 Healthcare 14.18%
4 Financials 9.64%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$11.8B
$199K 0.64%
+12,593
New +$199K
OPK icon
52
Opko Health
OPK
$1.1B
$146K 0.47%
17,408
-3,724
-18% -$31.2K
F icon
53
Ford
F
$46.8B
$139K 0.45%
10,277
-5,406
-34% -$73.1K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.35%
11,768
-45,870
-80% -$421K
SSRI
55
DELISTED
Silver Standard Resources
SSRI
$88K 0.28%
13,500
-67,045
-83% -$437K
BAA
56
DELISTED
Banro Corporation Common Stock
BAA
$3K 0.01%
+20,000
New +$3K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-35,999
Closed -$2.27M
AMLP icon
58
Alerian MLP ETF
AMLP
$10.7B
– –
-19,488
Closed -$303K
BA icon
59
Boeing
BA
$177B
– –
-6,916
Closed -$959K
BAC icon
60
Bank of America
BAC
$376B
– –
-5,428
Closed -$92K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-4,437
Closed -$203K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18,264
Closed -$434K
BND icon
63
Vanguard Total Bond Market
BND
$134B
– –
-6,884
Closed -$559K
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
– –
-6,579
Closed -$438K
BP icon
65
BP
BP
$90.8B
– –
-5,195
Closed -$208K
BWX icon
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-14,992
Closed -$780K
CAT icon
67
Caterpillar
CAT
$196B
– –
-3,426
Closed -$291K
COF icon
68
Capital One
COF
$145B
– –
-4,277
Closed -$376K
CSCO icon
69
Cisco
CSCO
$274B
– –
-8,109
Closed -$223K
CVS icon
70
CVS Health
CVS
$92.8B
– –
-2,411
Closed -$253K
CVX icon
71
Chevron
CVX
$324B
– –
-5,965
Closed -$575K
CWI icon
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-13,479
Closed -$464K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-1,124,978
Closed -$32.2M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-25,290
Closed -$785K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-29,407
Closed -$1.68M
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