RFG Advisory

RFG Advisory Group as of Dec. 31, 2017

Portfolio Holdings for RFG Advisory Group

RFG Advisory Group holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 18.4 $40M 390k 101.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 6.4 $14M 1.1M 12.19
Vanguard Total Bond Market ETF (BND) 3.2 $6.8M 84k 81.54
iShares Russell 1000 Index (IWB) 2.6 $5.5M 37k 149.28
iShares Lehman Aggregate Bond (AGG) 2.1 $4.6M 42k 109.28
Vanguard Growth ETF (VUG) 2.0 $4.4M 31k 141.52
iShares S&P Global 100 Index (IOO) 2.0 $4.3M 47k 93.04
Vanguard Mid-Cap ETF (VO) 1.9 $4.0M 26k 155.44
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $3.7M 44k 83.76
SPDR Barclays Capital High Yield B 1.6 $3.5M 96k 36.74
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.4M 33k 102.41
Apple (AAPL) 1.6 $3.3M 19k 172.81
Southern Company (SO) 1.3 $2.8M 58k 47.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.6M 30k 87.35
SPDR S&P World ex-US (SPDW) 1.2 $2.5M 80k 31.70
iShares S&P 500 Index (IVV) 1.1 $2.5M 9.1k 270.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.3M 29k 79.31
Coca-Cola Company (KO) 1.1 $2.3M 49k 46.00
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2M 49k 45.07
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $2.1M 41k 50.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $2.0M 18k 111.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $1.9M 57k 33.36
Vanguard Value ETF (VTV) 0.8 $1.8M 17k 106.55
Facebook Inc cl a (META) 0.8 $1.7M 9.1k 187.49
Spdr Ser Tr sp500 high div (SPYD) 0.8 $1.7M 45k 37.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.7M 56k 30.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $1.6M 50k 33.00
Ishares Tr cmn (STIP) 0.8 $1.6M 16k 99.89
Wisdomtree Trust futre strat (WTMF) 0.7 $1.5M 38k 40.06
Nuveen Preferred And equity (JPI) 0.7 $1.5M 62k 24.76
Johnson & Johnson (JNJ) 0.7 $1.5M 10k 141.47
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 11k 139.94
iShares Barclays Agency Bond Fund (AGZ) 0.7 $1.5M 13k 113.08
Abbvie (ABBV) 0.7 $1.4M 14k 99.30
Altria (MO) 0.6 $1.3M 19k 70.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.3M 28k 47.12
Fs Investment Corporation 0.6 $1.2M 167k 7.42
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 11k 108.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $1.2M 36k 33.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.2M 23k 52.44
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 86.75
Intel Corporation (INTC) 0.5 $1.1M 25k 44.87
Verizon Communications (VZ) 0.5 $1.1M 21k 52.42
At&t (T) 0.5 $1.1M 28k 38.41
Powershares Senior Loan Portfo mf 0.5 $1.0M 45k 23.07
Microsoft Corporation (MSFT) 0.5 $991k 11k 87.73
SPDR S&P Emerging Markets (SPEM) 0.5 $978k 26k 38.15
iShares Barclays TIPS Bond Fund (TIP) 0.5 $967k 8.5k 113.83
Corporate Capital Trust 0.5 $968k 61k 15.82
Paychex (PAYX) 0.4 $949k 14k 68.24
Vanguard REIT ETF (VNQ) 0.4 $935k 11k 82.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.4 $935k 19k 49.98
Vanguard Mid-Cap Value ETF (VOE) 0.4 $925k 8.3k 111.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $927k 19k 49.61
Pfizer (PFE) 0.4 $907k 25k 36.41
Spdr S&p 500 Etf (SPY) 0.4 $907k 3.3k 271.72
Cisco Systems (CSCO) 0.4 $878k 22k 39.63
Maxim Integrated Products 0.4 $880k 16k 53.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $876k 29k 30.40
Amgen (AMGN) 0.4 $847k 4.7k 180.25
PowerShares Emerging Markets Sovere 0.4 $850k 29k 29.56
Merck & Co (MRK) 0.4 $827k 15k 56.64
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $812k 6.3k 128.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $795k 15k 51.98
Powershares Etf Tr Ii var rate pfd por 0.4 $788k 31k 25.67
International Business Machines (IBM) 0.4 $770k 4.7k 162.83
Vanguard Emerging Markets ETF (VWO) 0.4 $768k 16k 47.42
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $762k 24k 31.30
Dominion Resources (D) 0.3 $745k 9.5k 78.21
Wal-Mart Stores (WMT) 0.3 $739k 7.3k 101.16
Home Depot (HD) 0.3 $736k 3.8k 191.67
Vanguard Small-Cap Value ETF (VBR) 0.3 $731k 5.5k 132.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $734k 26k 28.74
Bce (BCE) 0.3 $711k 15k 47.42
Centene Corporation (CNC) 0.3 $680k 6.5k 104.99
Walt Disney Company (DIS) 0.3 $640k 5.8k 109.61
Chevron Corporation (CVX) 0.3 $630k 4.9k 127.79
Digital Realty Trust (DLR) 0.3 $618k 5.4k 114.21
Qualcomm (QCOM) 0.3 $614k 9.3k 66.24
Kimberly-Clark Corporation (KMB) 0.3 $607k 5.1k 119.61
First Trust IPOX-100 Index Fund (FPX) 0.3 $609k 8.9k 68.31
Bank of America Corporation (BAC) 0.3 $577k 19k 30.05
Vanguard Small-Cap Growth ETF (VBK) 0.3 $582k 3.6k 160.73
Suntrust Banks Inc $1.00 Par Cmn 0.3 $548k 8.3k 66.22
Hollyfrontier Corp 0.3 $551k 11k 51.66
Crown Castle Intl (CCI) 0.3 $551k 5.1k 108.46
American Express Company (AXP) 0.2 $536k 5.4k 100.09
McDonald's Corporation (MCD) 0.2 $537k 3.1k 173.96
Procter & Gamble Company (PG) 0.2 $535k 5.8k 91.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $543k 6.9k 79.13
Amazon (AMZN) 0.2 $537k 441.00 1217.69
Illumina (ILMN) 0.2 $529k 2.3k 227.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $536k 6.9k 77.46
PIMCO High Income Fund (PHK) 0.2 $526k 68k 7.74
T. Rowe Price (TROW) 0.2 $521k 4.8k 109.32
Realty Income (O) 0.2 $523k 9.4k 55.37
First Trust Iv Enhanced Short (FTSM) 0.2 $516k 8.6k 60.04
Cracker Barrel Old Country Store (CBRL) 0.2 $487k 2.9k 170.28
Wells Fargo & Company (WFC) 0.2 $486k 7.9k 61.82
Technology SPDR (XLK) 0.2 $483k 7.3k 66.21
Pimco Dynamic Credit Income other 0.2 $501k 22k 22.58
Clorox Company (CLX) 0.2 $481k 3.3k 146.38
iShares Dow Jones Select Dividend (DVY) 0.2 $469k 4.7k 99.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $482k 3.9k 122.21
Cummins (CMI) 0.2 $440k 2.4k 181.82
Gilead Sciences (GILD) 0.2 $460k 6.2k 74.27
Fastenal Company (FAST) 0.2 $451k 8.1k 55.43
Ishares Tr fltg rate nt (FLOT) 0.2 $441k 8.7k 50.81
Caterpillar (CAT) 0.2 $434k 2.7k 163.53
Ares Capital Corporation (ARCC) 0.2 $432k 27k 15.83
Dowdupont 0.2 $427k 5.7k 74.96
Berkshire Hathaway (BRK.B) 0.2 $410k 2.0k 202.87
D First Tr Exchange-traded (FPE) 0.2 $406k 20k 20.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $396k 21k 19.23
International Paper Company (IP) 0.2 $368k 5.9k 61.89
Royal Dutch Shell 0.2 $361k 5.1k 70.81
iShares S&P MidCap 400 Index (IJH) 0.2 $360k 1.9k 191.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $355k 3.5k 101.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $354k 10k 34.19
Alphabet Inc Class A cs (GOOGL) 0.2 $374k 341.00 1096.77
Alphabet Inc Class C cs (GOOG) 0.2 $357k 326.00 1095.09
Arthur J. Gallagher & Co. (AJG) 0.2 $346k 5.5k 63.45
Republic Services (RSG) 0.2 $341k 5.0k 68.00
General Electric Company 0.2 $338k 19k 17.75
MetLife (MET) 0.2 $339k 6.5k 51.87
Express Scripts Holding 0.2 $341k 4.5k 76.17
Bristol Myers Squibb (BMY) 0.1 $324k 5.2k 61.83
Carnival Corporation (CCL) 0.1 $318k 4.8k 66.14
Cerner Corporation 0.1 $321k 4.6k 70.16
V.F. Corporation (VFC) 0.1 $326k 4.2k 77.21
Pepsi (PEP) 0.1 $314k 2.7k 118.49
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $320k 5.3k 60.03
Stag Industrial (STAG) 0.1 $311k 12k 26.48
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $331k 9.0k 36.80
Netflix (NFLX) 0.1 $297k 1.4k 212.14
Vanguard Small-Cap ETF (VB) 0.1 $291k 1.9k 149.77
Ishares Tr s^p aggr all (AOA) 0.1 $301k 5.5k 54.83
Ishares Tr usa min vo (USMV) 0.1 $308k 5.8k 53.03
Welltower Inc Com reit (WELL) 0.1 $305k 4.9k 62.78
Public Storage (PSA) 0.1 $274k 1.3k 203.57
Boeing Company (BA) 0.1 $278k 910.00 305.49
SPDR Gold Trust (GLD) 0.1 $285k 2.3k 125.22
Financial Select Sector SPDR (XLF) 0.1 $278k 9.8k 28.26
Vanguard Consumer Discretionary ETF (VCR) 0.1 $271k 1.7k 160.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $283k 8.2k 34.50
SPDR Barclays Capital TIPS (SPIP) 0.1 $288k 5.1k 56.23
Steris 0.1 $273k 3.1k 88.67
MasterCard Incorporated (MA) 0.1 $264k 1.7k 157.99
Archer Daniels Midland Company (ADM) 0.1 $251k 6.3k 40.09
United Parcel Service (UPS) 0.1 $254k 2.0k 127.64
Hanesbrands (HBI) 0.1 $250k 12k 21.48
Lockheed Martin Corporation (LMT) 0.1 $248k 762.00 325.46
Starbucks Corporation (SBUX) 0.1 $259k 4.4k 59.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $266k 2.4k 110.65
Nxp Semiconductors N V (NXPI) 0.1 $248k 2.1k 118.04
Alerian Mlp Etf 0.1 $257k 24k 10.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $249k 3.7k 66.85
Ishares Inc emrgmkt dividx (DVYE) 0.1 $267k 6.2k 43.30
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $258k 5.3k 48.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $260k 5.0k 51.71
Automatic Data Processing (ADP) 0.1 $235k 2.0k 117.85
Xcel Energy (XEL) 0.1 $228k 4.8k 47.33
First Trust Amex Biotech Index Fnd (FBT) 0.1 $246k 1.9k 126.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $233k 7.5k 31.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $232k 4.7k 48.89
Spdr Ser Tr cmn (FLRN) 0.1 $226k 7.4k 30.72
Alibaba Group Holding (BABA) 0.1 $246k 1.3k 187.64
3M Company (MMM) 0.1 $222k 930.00 238.71
CVS Caremark Corporation (CVS) 0.1 $217k 2.8k 77.61
Novartis (NVS) 0.1 $219k 2.5k 86.19
UnitedHealth (UNH) 0.1 $211k 944.00 223.52
Visa (V) 0.1 $219k 1.9k 117.62
PowerShares DB Com Indx Trckng Fund 0.1 $207k 12k 16.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $211k 2.0k 104.51
Simon Property (SPG) 0.1 $200k 1.2k 168.92
Denison Mines Corp (DNN) 0.0 $9.0k 16k 0.58