RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.33%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$128M
AUM Growth
-$7.87M
(-5.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
98
New
42
Increased
34
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.31M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 5 |
Southern Company
SO
|
$1.24M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.52% |
| 3 | Communication Services | 3.22% |
| 4 | Utilities | 3.08% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.41B
| $276K | 0.22% |
7,520
+1,255
| +20% | +$46.1K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $269K | 0.21% |
+5,085
| New | +$269K |
|
78
Cisco
CSCO
$270B
| $262K | 0.2% |
+9,219
| New | +$262K |
|
79
Illumina
ILMN
$15.2B
| $251K | 0.2% |
+1,593
| New | +$251K |
|
|
80
Vanguard Total Stock Market ETF
VTI
$527B
| $246K | 0.19% |
2,350
-290,796
| -99% | -$30.4M |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $242K | 0.19% |
+2,645
| New | +$242K |
|
|
XHR
82
Xenia Hotels & Resorts
XHR
$1.38B
| $230K | 0.18% |
14,707
+1,010
| +7% | +$15.8K |
|
83
SPDR Gold Trust
GLD
$110B
| $223K | 0.17% |
+1,884
| New | +$223K |
|
84
Coca-Cola
KO
$295B
| $217K | 0.17% |
+4,677
| New | +$217K |
|
85
Intel
INTC
$106B
| $204K | 0.16% |
+6,301
| New | +$204K |
|
86
Kinder Morgan
KMI
$59.3B
| $196K | 0.15% |
+10,962
| New | +$196K |
|
87
Ford
F
$46.4B
| $187K | 0.15% |
+13,877
| New | +$187K |
|
88
Opko Health
OPK
$1.08B
| $141K | 0.11% |
13,602
-1,898
| -12% | -$19.7K |
|
89
American Airlines Group
AAL
$8.78B
| – | – |
-5,821
| Closed | -$247K |
|
90
Central Garden & Pet Class A
CENTA
$2.1B
| – | – |
-18,456
| Closed | -$201K |
|
91
Cognizant
CTSH
$34.9B
| – | – |
-5,128
| Closed | -$308K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.4B
| – | – |
-22,736
| Closed | -$658K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-15,127
| Closed | -$977K |
|
94
Hanover Insurance
THG
$6.41B
| – | – |
-3,561
| Closed | -$290K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-23,503
| Closed | -$1.01M |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,713
| Closed | -$122K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| – | – |
-1,088
| Closed | -$340K |
|
|
BAA
98
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-2,000
| Closed | -$4K |
|