RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.91%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$132M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
141
New
57
Increased
43
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.96M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Consumer Staples | 5.04% |
| 3 | Technology | 4.47% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $606K | 0.46% |
7,340
+2,255
| +44% | +$186K |
|
52
Lockheed Martin
LMT
$105B
| $603K | 0.46% |
2,258
+1,299
| +135% | +$347K |
|
53
Cracker Barrel
CBRL
$1.22B
| $588K | 0.44% |
3,725
+1,817
| +95% | +$287K |
|
|
PHK
54
PIMCO High Income Fund
PHK
$847M
| $585K | 0.44% |
67,484
+21,732
| +47% | +$188K |
|
55
Digital Realty Trust
DLR
$55.1B
| $582K | 0.44% |
+5,446
| New | +$582K |
|
56
Microsoft
MSFT
$3.76T
| $571K | 0.43% |
+8,713
| New | +$571K |
|
57
Qualcomm
QCOM
$170B
| $565K | 0.43% |
10,013
+5,933
| +145% | +$335K |
|
58
Walt Disney
DIS
$211B
| $561K | 0.42% |
4,964
-66
| -1% | -$7.46K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $547K | 0.41% |
13,665
+4,465
| +49% | +$179K |
|
60
Clorox
CLX
$15B
| $543K | 0.41% |
4,047
+1,794
| +80% | +$241K |
|
61
Wells Fargo
WFC
$258B
| $530K | 0.4% |
9,646
+113
| +1% | +$6.21K |
|
62
iShares Global 100 ETF
IOO
$7.02B
| $524K | 0.4% |
+12,876
| New | +$524K |
|
|
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $498K | 0.38% |
23,190
+6,229
| +37% | +$134K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $497K | 0.38% |
6,707
-8,706
| -56% | -$645K |
|
65
Crown Castle
CCI
$42.3B
| $496K | 0.37% |
+5,289
| New | +$496K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $479K | 0.36% |
5,471
-8,016
| -59% | -$702K |
|
67
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $473K | 0.36% |
+13,890
| New | +$473K |
|
68
Centene
CNC
$14.8B
| $447K | 0.34% |
12,636
+636
| +5% | +$22.5K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $439K | 0.33% |
+8,644
| New | +$439K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $434K | 0.33% |
+7,926
| New | +$434K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.32% |
7,840
-12,382
| -61% | -$676K |
|
72
Walmart
WMT
$793B
| $420K | 0.32% |
17,577
-1,251
| -7% | -$29.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.32% |
2,526
-325
| -11% | -$53.9K |
|
74
McDonald's
MCD
$226B
| $419K | 0.32% |
3,216
+1,095
| +52% | +$143K |
|
75
Ares Capital
ARCC
$15.7B
| $418K | 0.32% |
23,791
-319
| -1% | -$5.61K |
|