RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.42%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$109M
AUM Growth
-$5.71M
(-5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
99
New
15
Increased
31
Reduced
31
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.28M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$3.79M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$2.66M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.06M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.87% |
| 3 | Utilities | 3.73% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $429K | 0.39% |
9,399
+15
| +0.2% | +$685 |
|
52
American Express
AXP
$225B
| $421K | 0.39% |
6,583
+230
| +4% | +$14.7K |
|
53
National Grid
NGG
$68B
| $419K | 0.38% |
6,129
-172
| -3% | -$11.8K |
|
54
Wells Fargo
WFC
$258B
| $416K | 0.38% |
9,533
-186
| -2% | -$8.12K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.37% |
2,851
+40
| +1% | +$5.72K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $406K | 0.37% |
1,877
| – | – |
|
57
Amgen
AMGN
$153B
| $404K | 0.37% |
2,407
-44
| -2% | -$7.39K |
|
58
Ares Capital
ARCC
$15.7B
| $375K | 0.34% |
24,110
-4,680
| -16% | -$72.8K |
|
59
Centene
CNC
$14.8B
| $374K | 0.34% |
12,000
+200
| +2% | +$6.23K |
|
60
Illumina
ILMN
$15.2B
| $362K | 0.33% |
2,056
| – | – |
|
61
Cummins
CMI
$54B
| $360K | 0.33% |
2,823
-75
| -3% | -$9.56K |
|
|
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $348K | 0.32% |
16,961
+5,861
| +53% | +$120K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $345K | 0.32% |
+9,200
| New | +$345K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $335K | 0.31% |
7,123
-2,253
| -24% | -$106K |
|
65
GSK
GSK
$79.3B
| $334K | 0.31% |
6,170
+14
| +0.2% | +$758 |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.3% |
4,669
-133
| -3% | -$9.29K |
|
67
Cisco
CSCO
$268B
| $324K | 0.3% |
10,338
+3
| +0% | +$94 |
|
68
Hanesbrands
HBI
$2.17B
| $322K | 0.29% |
+12,609
| New | +$322K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $306K | 0.28% |
5,025
-190
| -4% | -$11.6K |
|
70
T Rowe Price
TROW
$23.2B
| $299K | 0.27% |
4,493
-150
| -3% | -$9.98K |
|
71
United Bankshares
UBSI
$5.39B
| $282K | 0.26% |
7,493
-16
| -0.2% | -$602 |
|
72
Clorox
CLX
$15B
| $275K | 0.25% |
2,253
+14
| +0.6% | +$1.71K |
|
73
Qualcomm
QCOM
$170B
| $271K | 0.25% |
+4,080
| New | +$271K |
|
74
International Paper
IP
$25.4B
| $262K | 0.24% |
5,854
+137
| +2% | +$6.13K |
|
75
Cracker Barrel
CBRL
$1.22B
| $251K | 0.23% |
1,908
+6
| +0.3% | +$789 |
|