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
QQQ icon
126
Invesco QQQ Trust
QQQ
$364B
– –
-35,945
Closed -$3.85M
SA
127
Seabridge Gold
SA
$1.78B
– –
-107,834
Closed -$659K
SDS icon
128
ProShares UltraShort S&P500
SDS
$445M
– –
-10,765
Closed -$227K
SIRI icon
129
SiriusXM
SIRI
$7.96B
– –
-28,369
Closed -$106K
SJNK icon
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-40,986
Closed -$1.19M
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-51,682
Closed -$10.6M
STWD icon
132
Starwood Property Trust
STWD
$7.44B
– –
-14,195
Closed -$306K
SVC
133
Service Properties Trust
SVC
$451M
– –
-7,965
Closed -$230K
SYY icon
134
Sysco
SYY
$38.5B
– –
-71,762
Closed -$2.59M
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-6,082
Closed -$303K
UNP icon
136
Union Pacific
UNP
$133B
– –
-2,206
Closed -$210K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-5,461
Closed -$466K
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.7B
– –
-11,033
Closed -$1.17M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,520
Closed -$263K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$526B
– –
-341,495
Closed -$36.5M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-10,288
Closed -$421K
VZ icon
142
Verizon
VZ
$186B
– –
-9,814
Closed -$457K
WMB icon
143
Williams Companies
WMB
$70.7B
– –
-3,868
Closed -$222K
WPC icon
144
W.P. Carey
WPC
$14.7B
– –
-4,686
Closed -$276K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-7,438
Closed -$559K
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-46,671
Closed -$1.14M
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-12,536
Closed -$678K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-15,720
Closed -$651K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-29,089
Closed -$2.17M
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-15,285
Closed -$1.17M
3 4 5
6
7