RFG Advisory Group as of March 31, 2017
Portfolio Holdings for RFG Advisory Group
RFG Advisory Group holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 14.7 | $20M | 217k | 90.10 | |
| Spdr Ser Tr cmn (FLRN) | 10.4 | $14M | 448k | 30.70 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 4.5 | $5.9M | 535k | 11.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 3.3 | $4.4M | 32k | 137.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.0 | $4.0M | 37k | 110.23 | |
| Alerian Mlp Etf | 2.9 | $3.9M | 306k | 12.71 | |
| Southern Company (SO) | 2.6 | $3.4M | 68k | 50.43 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.9 | $2.6M | 27k | 95.46 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 48k | 42.57 | |
| Apple (AAPL) | 1.5 | $2.0M | 14k | 144.02 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $2.0M | 42k | 47.69 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.9M | 16k | 120.61 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.6M | 15k | 108.69 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.6M | 6.9k | 234.73 | |
| Highland Fds i hi ld iboxx srln | 1.1 | $1.5M | 82k | 18.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 124.82 | |
| Altria (MO) | 1.0 | $1.3M | 19k | 71.93 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.3M | 15k | 82.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.3M | 12k | 105.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.2M | 15k | 83.90 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.2M | 9.3k | 130.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.2M | 22k | 53.70 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 49.04 | |
| First Trust Iv Enhanced Short (FTSM) | 0.8 | $1.1M | 18k | 60.02 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 16k | 64.98 | |
| General Electric Company | 0.8 | $1.0M | 34k | 29.96 | |
| Facebook Inc cl a (META) | 0.8 | $990k | 7.0k | 141.89 | |
| Realty Income (O) | 0.7 | $962k | 16k | 59.74 | |
| Powershares Senior Loan Portfo mf | 0.7 | $971k | 42k | 23.31 | |
| At&t (T) | 0.7 | $950k | 23k | 41.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $938k | 8.2k | 114.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $908k | 10k | 90.69 | |
| Merck & Co (MRK) | 0.7 | $894k | 14k | 63.58 | |
| Paychex (PAYX) | 0.7 | $893k | 15k | 58.27 | |
| Pfizer (PFE) | 0.7 | $879k | 26k | 34.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $871k | 9.8k | 89.26 | |
| Maxim Integrated Products | 0.7 | $862k | 19k | 44.38 | |
| SPDR Barclays Capital High Yield B | 0.7 | $860k | 23k | 36.70 | |
| Dominion Resources (D) | 0.6 | $835k | 11k | 77.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $810k | 6.1k | 131.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $808k | 5.9k | 137.88 | |
| Powershares Etf Tr Ii var rate pfd por | 0.6 | $763k | 30k | 25.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $753k | 8.7k | 86.15 | |
| International Business Machines (IBM) | 0.5 | $710k | 4.1k | 172.83 | |
| iShares S&P 500 Index (IVV) | 0.5 | $711k | 3.0k | 236.29 | |
| Bce (BCE) | 0.5 | $718k | 16k | 44.41 | |
| Chevron Corporation (CVX) | 0.5 | $685k | 6.3k | 108.68 | |
| Cisco Systems (CSCO) | 0.5 | $688k | 21k | 33.01 | |
| GlaxoSmithKline | 0.5 | $626k | 15k | 41.93 | |
| United Bankshares (UBSI) | 0.5 | $620k | 15k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $606k | 7.3k | 82.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $603k | 2.3k | 267.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $588k | 3.7k | 157.85 | |
| Digital Realty Trust (DLR) | 0.4 | $582k | 5.4k | 106.87 | |
| PIMCO High Income Fund (PHK) | 0.4 | $585k | 68k | 8.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $571k | 8.7k | 65.53 | |
| Qualcomm (QCOM) | 0.4 | $565k | 10k | 56.43 | |
| Walt Disney Company (DIS) | 0.4 | $561k | 5.0k | 113.01 | |
| Clorox Company (CLX) | 0.4 | $543k | 4.0k | 134.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $547k | 14k | 40.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $530k | 9.6k | 54.95 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $524k | 6.4k | 81.39 | |
| Health Care SPDR (XLV) | 0.4 | $497k | 6.7k | 74.10 | |
| Pimco Dynamic Credit Income other | 0.4 | $498k | 23k | 21.47 | |
| Crown Castle Intl (CCI) | 0.4 | $496k | 5.3k | 93.78 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $479k | 5.5k | 87.55 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.4 | $473k | 14k | 34.05 | |
| Centene Corporation (CNC) | 0.3 | $447k | 6.3k | 70.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $434k | 7.9k | 54.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $439k | 8.6k | 50.79 | |
| American Express Company (AXP) | 0.3 | $418k | 5.4k | 77.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $419k | 2.5k | 165.87 | |
| McDonald's Corporation (MCD) | 0.3 | $419k | 3.2k | 130.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $420k | 5.9k | 71.68 | |
| Ares Capital Corporation (ARCC) | 0.3 | $418k | 24k | 17.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $428k | 7.8k | 54.59 | |
| Procter & Gamble Company (PG) | 0.3 | $397k | 4.4k | 89.96 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $391k | 15k | 26.00 | |
| MetLife (MET) | 0.3 | $381k | 7.3k | 51.86 | |
| Republic Services (RSG) | 0.3 | $372k | 5.9k | 62.71 | |
| Amgen (AMGN) | 0.3 | $377k | 2.3k | 162.29 | |
| Gilead Sciences (GILD) | 0.3 | $377k | 5.7k | 66.53 | |
| Illumina (ILMN) | 0.3 | $373k | 2.2k | 167.26 | |
| Cummins (CMI) | 0.3 | $359k | 2.4k | 150.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $355k | 3.5k | 101.43 | |
| Welltower Inc Com reit (WELL) | 0.3 | $361k | 5.1k | 71.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $349k | 6.2k | 55.94 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $339k | 9.9k | 34.14 | |
| International Paper Company (IP) | 0.2 | $328k | 6.5k | 50.55 | |
| Fs Investment Corporation | 0.2 | $325k | 34k | 9.70 | |
| Dowdupont | 0.2 | $328k | 5.2k | 63.58 | |
| T. Rowe Price (TROW) | 0.2 | $320k | 4.6k | 68.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $305k | 6.7k | 45.33 | |
| Carnival Corporation (CCL) | 0.2 | $300k | 5.1k | 58.89 | |
| Royal Dutch Shell | 0.2 | $298k | 5.4k | 55.66 | |
| Target Corporation (TGT) | 0.2 | $300k | 5.7k | 52.76 | |
| Amazon (AMZN) | 0.2 | $305k | 335.00 | 910.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $300k | 7.7k | 39.02 | |
| Utilities SPDR (XLU) | 0.2 | $305k | 5.9k | 51.73 | |
| United Parcel Service (UPS) | 0.2 | $285k | 2.7k | 106.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $285k | 4.2k | 67.28 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $291k | 5.9k | 49.62 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $293k | 15k | 19.45 | |
| General Mills (GIS) | 0.2 | $280k | 4.8k | 58.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $274k | 2.3k | 119.81 | |
| Hollyfrontier Corp | 0.2 | $273k | 10k | 26.84 | |
| V.F. Corporation (VFC) | 0.2 | $262k | 4.9k | 53.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $262k | 2.4k | 109.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $262k | 3.0k | 86.55 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $262k | 5.4k | 48.76 | |
| Steris | 0.2 | $268k | 3.9k | 69.45 | |
| Home Depot (HD) | 0.2 | $254k | 1.7k | 146.40 | |
| Cerner Corporation | 0.2 | $253k | 4.3k | 58.97 | |
| Automatic Data Processing (ADP) | 0.2 | $253k | 2.5k | 101.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $245k | 3.2k | 76.95 | |
| Pepsi (PEP) | 0.2 | $251k | 2.2k | 111.80 | |
| Express Scripts Holding | 0.2 | $251k | 3.8k | 66.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $235k | 4.4k | 53.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $242k | 4.2k | 58.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $237k | 7.6k | 31.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $236k | 278.00 | 848.92 | |
| Intel Corporation (INTC) | 0.2 | $223k | 6.2k | 36.15 | |
| Novartis (NVS) | 0.2 | $228k | 3.1k | 73.79 | |
| Netflix (NFLX) | 0.2 | $227k | 1.6k | 143.58 | |
| Commerce Bancshares (CBSH) | 0.2 | $219k | 4.0k | 55.04 | |
| Simon Property (SPG) | 0.2 | $219k | 1.3k | 170.30 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $223k | 1.7k | 131.02 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $224k | 12k | 19.55 | |
| Valspar Corporation | 0.2 | $207k | 1.9k | 110.81 | |
| Hanesbrands (HBI) | 0.2 | $218k | 11k | 20.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $210k | 2.6k | 81.36 | |
| Kinder Morgan (KMI) | 0.2 | $212k | 9.9k | 21.46 | |
| Stag Industrial (STAG) | 0.2 | $207k | 8.2k | 25.34 | |
| Contravir Pharma | 0.1 | $65k | 40k | 1.62 |
