RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+2.42%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
58.82%
Holding
99
New
15
Increased
32
Reduced
30
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.87M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.28M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$3.79M
4
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
$2.66M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.11M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.43M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.06M

Sector Composition

1 Technology 8.9%
2 Healthcare 4.87%
3 Utilities 3.73%
4 Communication Services 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$241K 0.22%
+2,121
New +$241K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.22%
+4,439
New +$239K
CVS icon
78
CVS Health
CVS
$93B
$232K 0.21%
2,683
– –
WELL icon
79
Welltower
WELL
$112B
$228K 0.21%
+3,175
New +$228K
LMT icon
80
Lockheed Martin
LMT
$105B
$228K 0.21%
959
– –
GLD icon
81
SPDR Gold Trust
GLD
$111B
$224K 0.2%
1,854
– –
KMI icon
82
Kinder Morgan
KMI
$59.4B
$220K 0.2%
+9,887
New +$220K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$213K 0.19%
+1,900
New +$213K
OPK icon
84
Opko Health
OPK
$1.1B
$162K 0.15%
15,302
+5,250
+52% +$55.6K
F icon
85
Ford
F
$46.2B
$155K 0.14%
12,690
-1,019
-7% -$12.4K
CELG
86
DELISTED
Celgene Corp
CELG
– –
-6,010
Closed -$593K
EMC
87
DELISTED
EMC CORPORATION
EMC
– –
-13,560
Closed -$368K
FRC
88
DELISTED
First Republic Bank
FRC
– –
-8,749
Closed -$612K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,539
Closed -$628K
UNH icon
90
UnitedHealth
UNH
$279B
– –
-4,690
Closed -$662K
KO icon
91
Coca-Cola
KO
$297B
– –
-4,709
Closed -$213K
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.27B
– –
-41,658
Closed -$941K
HD icon
93
Home Depot
HD
$406B
– –
-5,710
Closed -$729K
EA icon
94
Electronic Arts
EA
$42B
– –
-8,140
Closed -$617K
DLTR icon
95
Dollar Tree
DLTR
$21.3B
– –
-7,107
Closed -$670K
CCL icon
96
Carnival Corp
CCL
$42.5B
– –
-12,735
Closed -$563K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-65,507
Closed -$2.62M
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-58,274
Closed -$2.06M
ADBE icon
99
Adobe
ADBE
$148B
– –
-6,949
Closed -$666K
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