RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.33%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$128M
AUM Growth
+$128M
(-5.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
98
New
42
Increased
34
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.31M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 5 |
Southern Company
SO
|
$1.24M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.52% |
| 3 | Communication Services | 3.22% |
| 4 | Utilities | 3.08% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$25.8B
| $437K | 0.34% |
15,292
+1,491
| +11% | +$42.6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $436K | 0.34% |
3,023
| – | – |
|
53
Pfizer
PFE
$141B
| $434K | 0.34% |
+14,637
| New | +$434K |
|
54
Merck
MRK
$210B
| $434K | 0.34% |
8,196
+1,920
| +31% | +$102K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $431K | 0.34% |
3,827
-15
| -0.4% | -$1.69K |
|
56
Ares Capital
ARCC
$15.7B
| $427K | 0.33% |
28,753
+4,063
| +16% | +$60.3K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $417K | 0.33% |
+9,221
| New | +$417K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.31% |
+2,811
| New | +$399K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $388K | 0.3% |
1,877
| – | – |
|
60
IBM
IBM
$227B
| $385K | 0.3% |
+2,540
| New | +$385K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $385K | 0.3% |
+15,902
| New | +$385K |
|
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $381K | 0.3% |
7,318
-29,581
| -80% | -$1.54M |
|
63
American Express
AXP
$225B
| $373K | 0.29% |
+6,068
| New | +$373K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $364K | 0.28% |
+13,670
| New | +$364K |
|
65
Centene
CNC
$14.8B
| $361K | 0.28% |
+5,868
| New | +$361K |
|
66
Invesco
IVZ
$9.68B
| $356K | 0.28% |
11,581
+1,837
| +19% | +$56.5K |
|
67
T Rowe Price
TROW
$23.2B
| $351K | 0.27% |
+4,783
| New | +$351K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $330K | 0.26% |
4,797
+1,353
| +39% | +$93.1K |
|
69
Cummins
CMI
$54B
| $319K | 0.25% |
+2,903
| New | +$319K |
|
70
Cracker Barrel
CBRL
$1.2B
| $305K | 0.24% |
1,995
+284
| +17% | +$43.4K |
|
71
Clorox
CLX
$15B
| $304K | 0.24% |
2,411
+506
| +27% | +$63.8K |
|
72
GSK
GSK
$79.3B
| $300K | 0.23% |
7,396
+1,194
| +19% | +$48.4K |
|
|
PIV
73
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $299K | 0.23% |
+12,165
| New | +$299K |
|
74
CVS Health
CVS
$93B
| $284K | 0.22% |
2,733
+215
| +9% | +$22.3K |
|
75
United Bankshares
UBSI
$5.39B
| $276K | 0.22% |
7,520
+1,255
| +20% | +$46.1K |
|