RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-6.7%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$31.1M
AUM Growth
+$31.1M
Cap. Flow
-$187M
Cap. Flow %
-601.58%
Top 10 Hldgs %
56.23%
Holding
164
New
3
Increased
11
Reduced
42
Closed
107

Top Buys

1
UBSI icon
United Bankshares
UBSI
$229K
2
HST icon
Host Hotels & Resorts
HST
$199K
3
WMT icon
Walmart
WMT
$155K
4
AGN
Allergan plc
AGN
$107K
5
MXIM
Maxim Integrated Products
MXIM
$54.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.43M

Sector Composition

1 Technology 30.72%
2 Utilities 15.44%
3 Healthcare 14.18%
4 Financials 9.64%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.4B
– –
-6,241
Closed -$361K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$66B
– –
-5,418
Closed -$344K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-40,658
Closed -$2.66M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-15,843
Closed -$203K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-10,449
Closed -$191K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-37,821
Closed -$1.42M
FDX icon
82
FedEx
FDX
$54.5B
– –
-1,923
Closed -$328K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19B
– –
-14,828
Closed -$263K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
– –
-900
Closed -$477K
HAS icon
85
Hasbro
HAS
$11.4B
– –
-4,933
Closed -$369K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-4,008
Closed -$247K
HEWJ icon
87
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
– –
-46,321
Closed -$1.47M
HON icon
88
Honeywell
HON
$139B
– –
-2,216
Closed -$226K
HR icon
89
Healthcare Realty
HR
$6.11B
– –
-8,860
Closed -$212K
IAU icon
90
iShares Gold Trust
IAU
$50.6B
– –
-102,361
Closed -$1.16M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-16,284
Closed -$949K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,208
Closed -$549K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$793M
– –
-9,517
Closed -$1.36M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-10,685
Closed -$1.6M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-11,709
Closed -$1.38M
INTC icon
96
Intel
INTC
$107B
– –
-14,399
Closed -$438K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-68,035
Closed -$6.43M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,624
Closed -$543K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.2B
– –
-8,598
Closed -$998K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-8,357
Closed -$862K
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4
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