RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-0.45%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$4.39M
Cap. Flow %
-4.19%
Top 10 Hldgs %
60.01%
Holding
85
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$110

Top Sells

1
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
$4.39M
2
PAYX icon
Paychex
PAYX
$57
3
VZ icon
Verizon
VZ
$51

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Utilities 3.88%
4 Communication Services 3.21%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$421K 0.4%
6,583
– –
NGG icon
52
National Grid
NGG
$68B
$419K 0.4%
5,998
– –
WFC icon
53
Wells Fargo
WFC
$258B
$417K 0.4%
9,533
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.39%
2,851
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$405K 0.39%
1,877
– –
AMGN icon
56
Amgen
AMGN
$153B
$403K 0.38%
2,407
– –
ARCC icon
57
Ares Capital
ARCC
$15.7B
$375K 0.36%
24,110
– –
CNC icon
58
Centene
CNC
$14.8B
$374K 0.36%
6,000
– –
ILMN icon
59
Illumina
ILMN
$15.2B
$362K 0.35%
2,000
– –
CMI icon
60
Cummins
CMI
$54B
$359K 0.34%
2,823
– –
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$348K 0.33%
16,961
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$345K 0.33%
9,200
– –
GSK icon
63
GSK
GSK
$79.3B
$335K 0.32%
7,712
-1
-0% –
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$335K 0.32%
7,123
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.31%
4,669
– –
CSCO icon
66
Cisco
CSCO
$268B
$324K 0.31%
10,338
– –
HBI icon
67
Hanesbrands
HBI
$2.17B
$322K 0.31%
12,609
– –
CERN
68
DELISTED
Cerner Corp
CERN
$306K 0.29%
5,025
– –
TROW icon
69
T Rowe Price
TROW
$23.2B
$299K 0.29%
4,493
– –
UBSI icon
70
United Bankshares
UBSI
$5.39B
$282K 0.27%
7,493
– –
CLX icon
71
Clorox
CLX
$15B
$275K 0.26%
2,253
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$272K 0.26%
4,080
– –
IP icon
73
International Paper
IP
$25.4B
$261K 0.25%
5,544
– –
CBRL icon
74
Cracker Barrel
CBRL
$1.2B
$251K 0.24%
1,908
– –
MCD icon
75
McDonald's
MCD
$226B
$241K 0.23%
2,121
– –
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