RFG Advisory

RFG Advisory Group as of Sept. 30, 2017

Portfolio Holdings for RFG Advisory Group

RFG Advisory Group holds 154 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 21.1 $34M 357k 95.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 7.3 $12M 1.0M 11.68
Alerian Mlp Etf 3.7 $6.0M 529k 11.26
Vanguard Total Bond Market ETF (BND) 3.0 $4.9M 60k 81.90
iShares Russell 1000 Index (IWB) 2.5 $4.0M 29k 140.42
Southern Company (SO) 2.2 $3.5M 72k 49.53
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $3.1M 37k 84.59
iShares S&P Global 100 Index (IOO) 1.9 $3.1M 35k 88.51
Vanguard Growth ETF (VUG) 1.9 $3.0M 23k 133.31
Vanguard Mid-Cap ETF (VO) 1.8 $2.9M 20k 147.37
SPDR Barclays Capital High Yield B 1.6 $2.6M 69k 37.29
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.4M 26k 94.96
Apple (AAPL) 1.4 $2.3M 15k 155.79
Coca-Cola Company (KO) 1.4 $2.2M 48k 45.39
iShares S&P 500 Index (IVV) 1.3 $2.2M 8.5k 254.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $1.9M 22k 87.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.8M 22k 80.11
Vanguard Europe Pacific ETF (VEA) 1.0 $1.6M 38k 43.40
Facebook Inc cl a (META) 1.0 $1.6M 9.2k 172.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $1.5M 14k 104.88
Vanguard Total Stock Market ETF (VTI) 0.9 $1.4M 11k 130.67
Johnson & Johnson (JNJ) 0.9 $1.4M 10k 133.09
Abbvie (ABBV) 0.8 $1.3M 14k 90.70
Vanguard Value ETF (VTV) 0.7 $1.2M 12k 99.99
Altria (MO) 0.7 $1.2M 18k 63.55
Spdr Ser Tr cmn (FLRN) 0.7 $1.1M 37k 30.71
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 12k 96.38
Powershares Senior Loan Portfo mf 0.7 $1.1M 47k 23.16
Verizon Communications (VZ) 0.7 $1.1M 22k 49.08
iShares Barclays TIPS Bond Fund (TIP) 0.6 $981k 8.6k 113.44
Pfizer (PFE) 0.6 $951k 26k 36.06
Paychex (PAYX) 0.6 $900k 14k 63.60
Vanguard Emerging Markets ETF (VWO) 0.6 $884k 20k 44.05
At&t (T) 0.5 $863k 23k 38.37
Amgen (AMGN) 0.5 $865k 4.7k 185.46
Merck & Co (MRK) 0.5 $861k 13k 64.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $858k 16k 52.79
Maxim Integrated Products 0.5 $833k 17k 48.79
Realty Income (O) 0.5 $831k 15k 56.51
Microsoft Corporation (MSFT) 0.5 $805k 11k 76.09
Powershares Etf Tr Ii var rate pfd por 0.5 $813k 31k 25.92
Vanguard REIT ETF (VNQ) 0.5 $777k 9.3k 83.15
International Business Machines (IBM) 0.5 $770k 5.2k 147.20
Dominion Resources (D) 0.5 $734k 9.6k 76.67
Spdr S&p 500 Etf (SPY) 0.5 $729k 2.9k 253.39
Bce (BCE) 0.4 $700k 15k 46.62
Cisco Systems (CSCO) 0.4 $682k 20k 33.73
Digital Realty Trust (DLR) 0.4 $685k 5.8k 119.03
Chevron Corporation (CVX) 0.4 $655k 5.6k 117.70
Centene Corporation (CNC) 0.4 $630k 6.5k 97.27
PowerShares Emerging Markets Sovere 0.4 $628k 21k 29.78
Intel Corporation (INTC) 0.4 $619k 16k 39.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $611k 8.2k 74.57
Vanguard Mid-Cap Value ETF (VOE) 0.4 $614k 5.8k 105.68
Home Depot (HD) 0.4 $600k 3.6k 165.56
Kimberly-Clark Corporation (KMB) 0.4 $593k 5.1k 115.64
Exxon Mobil Corporation (XOM) 0.4 $577k 7.0k 81.97
Wal-Mart Stores (WMT) 0.4 $580k 7.2k 80.21
PIMCO High Income Fund (PHK) 0.3 $558k 68k 8.27
Walt Disney Company (DIS) 0.3 $535k 5.4k 99.52
iShares Lehman Aggregate Bond (AGG) 0.3 $528k 4.8k 109.54
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $533k 4.4k 122.00
Crown Castle Intl (CCI) 0.3 $528k 5.2k 101.99
Qualcomm (QCOM) 0.3 $527k 10k 52.86
American Express Company (AXP) 0.3 $504k 5.5k 91.64
Wisdomtree Trust futre strat (WTMF) 0.3 $499k 13k 38.80
Pimco Dynamic Credit Income other 0.3 $501k 21k 23.37
Suntrust Banks Inc $1.00 Par Cmn 0.3 $479k 7.9k 60.43
Gilead Sciences (GILD) 0.3 $491k 6.0k 81.89
Vanguard Small-Cap Value ETF (VBR) 0.3 $489k 3.8k 127.68
Cracker Barrel Old Country Store (CBRL) 0.3 $473k 3.1k 152.78
Illumina (ILMN) 0.3 $474k 2.3k 203.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $478k 9.6k 49.60
Ishares Tr fltg rate nt (FLOT) 0.3 $465k 9.1k 50.93
T. Rowe Price (TROW) 0.3 $454k 4.9k 91.79
Wells Fargo & Company (WFC) 0.3 $457k 8.3k 55.16
Clorox Company (CLX) 0.3 $450k 3.5k 127.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $462k 4.4k 105.34
Bank of America Corporation (BAC) 0.3 $435k 17k 25.84
Berkshire Hathaway (BRK.B) 0.3 $440k 2.4k 187.07
Cummins (CMI) 0.3 $440k 2.6k 171.34
Lockheed Martin Corporation (LMT) 0.3 $426k 1.3k 317.20
Procter & Gamble Company (PG) 0.3 $416k 4.5k 91.69
iShares Dow Jones Select Dividend (DVY) 0.3 $420k 4.5k 94.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $419k 22k 19.23
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $417k 12k 34.34
McDonald's Corporation (MCD) 0.2 $408k 2.6k 159.75
Hollyfrontier Corp 0.2 $401k 11k 36.16
Fastenal Company (FAST) 0.2 $382k 8.3k 45.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $394k 4.9k 79.84
Ishares Tr s^p aggr all (AOA) 0.2 $392k 7.3k 53.70
Ishares Tr usa min vo (USMV) 0.2 $392k 7.8k 50.50
D First Tr Exchange-traded (FPE) 0.2 $388k 19k 20.05
First Trust Iv Enhanced Short (FTSM) 0.2 $390k 6.5k 60.02
Amazon (AMZN) 0.2 $378k 384.00 984.38
Ares Capital Corporation (ARCC) 0.2 $367k 22k 16.42
Dowdupont 0.2 $377k 5.3k 71.69
MetLife (MET) 0.2 $361k 6.8k 52.95
iShares S&P MidCap 400 Index (IJH) 0.2 $350k 1.9k 180.32
Vanguard Small-Cap Growth ETF (VBK) 0.2 $353k 2.3k 152.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $356k 3.5k 101.71
Arthur J. Gallagher & Co. (AJG) 0.2 $336k 5.5k 61.63
Cerner Corporation 0.2 $339k 4.7k 71.52
International Paper Company (IP) 0.2 $345k 6.0k 57.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $342k 9.9k 34.44
Republic Services (RSG) 0.2 $325k 5.1k 63.55
Carnival Corporation (CCL) 0.2 $319k 4.8k 66.35
Vanguard Small-Cap ETF (VB) 0.2 $322k 2.3k 142.35
Royal Dutch Shell 0.2 $316k 5.1k 61.99
Alphabet Inc Class A cs (GOOGL) 0.2 $302k 305.00 990.16
Bristol Myers Squibb (BMY) 0.2 $288k 4.5k 64.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $293k 2.6k 110.69
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $296k 5.3k 55.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $284k 8.5k 33.52
Stag Industrial (STAG) 0.2 $295k 11k 28.00
General Electric Company 0.2 $280k 12k 23.61
V.F. Corporation (VFC) 0.2 $272k 4.2k 64.44
Hanesbrands (HBI) 0.2 $279k 12k 23.67
Pepsi (PEP) 0.2 $270k 2.4k 110.34
Netflix (NFLX) 0.2 $280k 1.4k 196.63
SPDR Gold Trust (GLD) 0.2 $272k 2.2k 122.14
PowerShares DB Com Indx Trckng Fund 0.2 $281k 18k 15.35
Vanguard Consumer Discretionary ETF (VCR) 0.2 $268k 1.9k 144.71
First Trust IPOX-100 Index Fund (FPX) 0.2 $272k 4.2k 64.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $276k 8.9k 31.06
Welltower Inc Com reit (WELL) 0.2 $274k 4.0k 68.40
Steris 0.2 $277k 3.1k 89.96
Archer Daniels Midland Company (ADM) 0.2 $267k 6.3k 42.65
Ishares Inc emrgmkt dividx (DVYE) 0.2 $257k 6.2k 41.72
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $260k 5.3k 48.99
Fs Investment Corporation 0.2 $255k 30k 8.66
Caterpillar (CAT) 0.1 $236k 1.9k 127.02
United Parcel Service (UPS) 0.1 $239k 2.0k 117.27
Honeywell International (HON) 0.1 $236k 1.6k 143.38
Technology SPDR (XLK) 0.1 $239k 4.0k 60.10
Financial Select Sector SPDR (XLF) 0.1 $242k 9.2k 26.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $247k 2.0k 123.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $245k 1.9k 125.71
Express Scripts Holding 0.1 $247k 4.1k 59.73
Alphabet Inc Class C cs (GOOG) 0.1 $244k 251.00 972.11
Automatic Data Processing (ADP) 0.1 $234k 2.1k 113.10
Boeing Company (BA) 0.1 $224k 869.00 257.77
CVS Caremark Corporation (CVS) 0.1 $227k 3.1k 74.26
Novartis (NVS) 0.1 $223k 2.6k 85.60
Starbucks Corporation (SBUX) 0.1 $231k 4.2k 55.04
Celgene Corporation 0.1 $227k 1.6k 140.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $228k 3.7k 62.14
iShares Morningstar Large Value (ILCV) 0.1 $231k 2.3k 99.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $219k 4.2k 51.94
Xcel Energy (XEL) 0.1 $208k 4.4k 47.62
Nxp Semiconductors N V (NXPI) 0.1 $215k 1.9k 114.30
iShares S&P 1500 Index Fund (ITOT) 0.1 $210k 3.6k 57.76
Alibaba Group Holding (BABA) 0.1 $218k 1.2k 181.67
MasterCard Incorporated (MA) 0.1 $200k 1.4k 144.82