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
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
– –
-22,226
Closed -$2.78M
IYT icon
102
iShares US Transportation ETF
IYT
$613M
– –
-8,902
Closed -$1.29M
JNK icon
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-67,657
Closed -$2.6M
JPM icon
104
JPMorgan Chase
JPM
$829B
– –
-18,633
Closed -$1.26M
KBE icon
105
SPDR S&P Bank ETF
KBE
$1.62B
– –
-36,759
Closed -$1.33M
KO icon
106
Coca-Cola
KO
$297B
– –
-84,429
Closed -$3.31M
KRE icon
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-6,076
Closed -$268K
KRG icon
108
Kite Realty
KRG
$5.02B
– –
-73,565
Closed -$1.8M
LEN icon
109
Lennar Class A
LEN
$34.5B
– –
-5,800
Closed -$296K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-11,586
Closed -$1.34M
LXP icon
111
LXP Industrial Trust
LXP
$2.69B
– –
-26,702
Closed -$226K
MBB icon
112
iShares MBS ETF
MBB
$41B
– –
-10,949
Closed -$1.19M
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-39,242
Closed -$10.7M
MMM icon
114
3M
MMM
$82.8B
– –
-2,374
Closed -$366K
MSFT icon
115
Microsoft
MSFT
$3.77T
– –
-4,918
Closed -$217K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-8,480
Closed -$425K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
– –
-2,417
Closed -$237K
NI icon
118
NiSource
NI
$19.9B
– –
-6,784
Closed -$309K
NOV icon
119
NOV
NOV
$4.94B
– –
-4,829
Closed -$233K
OHI icon
120
Omega Healthcare
OHI
$12.6B
– –
-11,184
Closed -$384K
PBR.A icon
121
Petrobras Class A
PBR.A
$73.9B
– –
0
– –
PEP icon
122
PepsiCo
PEP
$204B
– –
-3,670
Closed -$343K
PFE icon
123
Pfizer
PFE
$141B
– –
-12,141
Closed -$407K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,389
Closed -$329K
PPG icon
125
PPG Industries
PPG
$25.1B
– –
-1,839
Closed -$211K
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5
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