RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.55%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
96
New
8
Increased
37
Reduced
33
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$1.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$941K |
| 4 |
UnitedHealth
UNH
|
$662K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.08M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.07M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.66% |
| 3 | Communication Services | 4.31% |
| 4 | Utilities | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $452K | 0.39% |
3,023
| – | – |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $448K | 0.39% |
12,555
+17
| +0.1% | +$607 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $445K | 0.39% |
3,827
| – | – |
|
54
BCE
BCE
$22.9B
| $444K | 0.39% |
9,384
-328
| -3% | -$15.5K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $430K | 0.37% |
9,376
+155
| +2% | +$7.11K |
|
56
Centene
CNC
$14.8B
| $421K | 0.37% |
5,900
+32
| +0.5% | +$2.28K |
|
57
IBM
IBM
$227B
| $416K | 0.36% |
2,738
+198
| +8% | +$30.1K |
|
58
Ares Capital
ARCC
$15.7B
| $409K | 0.36% |
28,790
+37
| +0.1% | +$526 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.35% |
2,811
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $395K | 0.34% |
1,877
| – | – |
|
61
American Express
AXP
$225B
| $386K | 0.34% |
6,353
+285
| +5% | +$17.3K |
|
62
Amgen
AMGN
$153B
| $373K | 0.32% |
+2,451
| New | +$373K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $368K | 0.32% |
13,560
-110
| -0.8% | -$2.99K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.32% |
4,802
+5
| +0.1% | +$379 |
|
65
T Rowe Price
TROW
$23.2B
| $339K | 0.29% |
4,643
-140
| -3% | -$10.2K |
|
66
GSK
GSK
$79.3B
| $334K | 0.29% |
7,695
+299
| +4% | +$13K |
|
67
Cracker Barrel
CBRL
$1.2B
| $326K | 0.28% |
1,902
-93
| -5% | -$15.9K |
|
68
Cummins
CMI
$54B
| $326K | 0.28% |
2,898
-5
| -0.2% | -$562 |
|
69
Clorox
CLX
$15B
| $310K | 0.27% |
2,239
-172
| -7% | -$23.8K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $306K | 0.27% |
5,215
+130
| +3% | +$7.63K |
|
|
PIV
71
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $303K | 0.26% |
12,220
+55
| +0.5% | +$1.36K |
|
72
Cisco
CSCO
$268B
| $296K | 0.26% |
10,335
+1,116
| +12% | +$32K |
|
73
United Bankshares
UBSI
$5.39B
| $282K | 0.25% |
7,509
-11
| -0.1% | -$413 |
|
74
Illumina
ILMN
$15.2B
| $281K | 0.24% |
2,000
+450
| +29% | +$63.3K |
|
75
CVS Health
CVS
$93B
| $257K | 0.22% |
2,683
-50
| -2% | -$4.79K |
|