RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$162M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
159
New
28
Increased
62
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $628K | 0.39% |
+21,089
| New | +$628K |
|
52
Intel
INTC
$104B
| $619K | 0.38% |
15,538
+9,165
| +144% | +$365K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $614K | 0.38% |
+5,810
| New | +$614K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $611K | 0.38% |
8,194
+2,154
| +36% | +$161K |
|
55
Home Depot
HD
$407B
| $600K | 0.37% |
3,624
+1,755
| +94% | +$291K |
|
56
Kimberly-Clark
KMB
$42.5B
| $593K | 0.37% |
5,128
-863
| -14% | -$99.8K |
|
57
Walmart
WMT
$797B
| $580K | 0.36% |
21,693
+3,822
| +21% | +$102K |
|
58
Exxon Mobil
XOM
$476B
| $577K | 0.36% |
7,039
-444
| -6% | -$36.4K |
|
|
PHK
59
PIMCO High Income Fund
PHK
$847M
| $558K | 0.34% |
67,456
-2,648
| -4% | -$21.9K |
|
60
Walt Disney
DIS
$211B
| $535K | 0.33% |
5,376
+248
| +5% | +$24.7K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $533K | 0.33% |
+4,369
| New | +$533K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $528K | 0.33% |
4,820
+762
| +19% | +$83.5K |
|
63
Crown Castle
CCI
$42.2B
| $528K | 0.33% |
5,177
-178
| -3% | -$18.2K |
|
64
Qualcomm
QCOM
$167B
| $527K | 0.33% |
9,970
-493
| -5% | -$26.1K |
|
65
American Express
AXP
$226B
| $504K | 0.31% |
5,500
-20
| -0.4% | -$1.83K |
|
|
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $501K | 0.31% |
21,440
-1,750
| -8% | -$40.9K |
|
67
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $499K | 0.31% |
+12,862
| New | +$499K |
|
68
Gilead Sciences
GILD
$141B
| $491K | 0.3% |
5,996
+273
| +5% | +$22.4K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $489K | 0.3% |
+3,830
| New | +$489K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $479K | 0.3% |
7,926
| – | – |
|
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $478K | 0.3% |
+9,637
| New | +$478K |
|
72
Illumina
ILMN
$14.9B
| $474K | 0.29% |
2,395
+103
| +4% | +$20.4K |
|
73
Cracker Barrel
CBRL
$1.2B
| $473K | 0.29% |
3,096
-475
| -13% | -$72.6K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $465K | 0.29% |
9,130
+240
| +3% | +$12.2K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $462K | 0.29% |
8,772
-41,370
| -83% | -$2.18M |
|