RFG Advisory

RFG Advisory Group as of March 31, 2018

Portfolio Holdings for RFG Advisory Group

RFG Advisory Group holds 194 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 17.2 $46M 465k 99.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.7 $15M 1.3M 11.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.5 $12M 358k 33.52
SPDR Barclays Capital Aggregate Bo (SPAB) 3.9 $11M 375k 28.16
SPDR S&P World ex-US (SPDW) 3.4 $9.1M 288k 31.43
Wisdomtree Tr brclys us aggr (AGGY) 3.2 $8.7M 177k 49.30
PowerShares FTSE RAFI US 1000 3.2 $8.6M 78k 110.18
SPDR DJ Wilshire Mid Cap (SPMD) 2.7 $7.4M 222k 33.16
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $5.0M 153k 32.82
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $4.8M 160k 29.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $4.7M 141k 33.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $4.6M 44k 105.93
Spdr Ser Tr sp500 high div (SPYD) 1.4 $3.8M 107k 35.76
iShares S&P 500 Index (IVV) 1.4 $3.8M 14k 265.37
SPDR S&P Emerging Markets (SPEM) 1.4 $3.7M 94k 39.30
Ishares Tr cmn (STIP) 1.4 $3.6M 36k 100.14
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $3.5M 115k 30.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $3.5M 116k 30.20
Apple (AAPL) 1.3 $3.4M 20k 167.80
Powershares Active Mng Etf T var rat inv gr 1.2 $3.1M 125k 25.11
Southern Company (SO) 1.1 $2.8M 64k 44.66
iShares Barclays Agency Bond Fund (AGZ) 1.1 $2.8M 25k 112.03
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.8M 60k 46.80
Coca-Cola Company (KO) 0.8 $2.2M 50k 43.44
Wisdomtree Trust futre strat (WTMF) 0.8 $2.1M 54k 39.55
Vanguard Total Stock Market ETF (VTI) 0.8 $2.1M 15k 135.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $2.0M 44k 45.07
Facebook Inc cl a (META) 0.6 $1.6M 10k 159.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.5 $1.5M 30k 49.08
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.5M 6.0k 242.16
Corporate Capital Trust 0.5 $1.4M 86k 16.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 26k 54.36
Nuveen Preferred And equity (JPI) 0.5 $1.4M 60k 23.72
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 128.19
Colony Northstar Cr Real Estate Inc Cl A 0.5 $1.4M 72k 18.95
Abbvie (ABBV) 0.5 $1.3M 14k 94.64
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 109.94
Rbc Cad (RY) 0.5 $1.3M 17k 77.27
Intel Corporation (INTC) 0.5 $1.3M 25k 52.06
D First Tr Exchange-traded (FPE) 0.5 $1.2M 64k 19.45
At&t (T) 0.4 $1.2M 33k 35.65
Altria (MO) 0.4 $1.2M 19k 62.34
SPDR S&P Dividend (SDY) 0.4 $1.1M 12k 91.20
Fs Investment Corporation 0.4 $1.1M 153k 7.25
Microsoft Corporation (MSFT) 0.4 $1.0M 11k 91.26
Exxon Mobil Corporation (XOM) 0.4 $1.0M 14k 74.60
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 5.4k 187.52
Powershares Senior Loan Portfo mf 0.4 $1000k 43k 23.12
Cisco Systems (CSCO) 0.4 $957k 22k 42.90
Verizon Communications (VZ) 0.4 $977k 20k 47.84
iShares Barclays TIPS Bond Fund (TIP) 0.4 $979k 8.7k 113.01
Maxim Integrated Products 0.3 $929k 15k 60.22
Ishares Inc core msci emkt (IEMG) 0.3 $931k 16k 58.40
Pfizer (PFE) 0.3 $881k 25k 35.47
First Trust IPOX-100 Index Fund (FPX) 0.3 $825k 12k 68.59
Home Depot (HD) 0.3 $810k 4.5k 178.30
Amgen (AMGN) 0.3 $795k 4.7k 170.38
Vanguard Total Bond Market ETF (BND) 0.3 $803k 10k 79.91
Wal-Mart Stores (WMT) 0.3 $785k 8.8k 88.96
Paychex (PAYX) 0.3 $790k 13k 61.61
Merck & Co (MRK) 0.3 $772k 14k 54.45
Powershares Etf Tr Ii var rate pfd por 0.3 $751k 30k 25.16
International Business Machines (IBM) 0.3 $721k 4.7k 153.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $736k 9.6k 77.04
Chevron Corporation (CVX) 0.3 $690k 6.1k 113.99
iShares Lehman Aggregate Bond (AGG) 0.3 $706k 6.6k 107.25
Amazon (AMZN) 0.2 $673k 465.00 1447.31
SPDR Dow Jones Global Real Estate (RWO) 0.2 $674k 15k 46.24
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $685k 11k 62.22
Centene Corporation (CNC) 0.2 $655k 6.1k 106.94
Berkshire Hathaway (BRK.B) 0.2 $607k 3.0k 199.61
Dominion Resources (D) 0.2 $632k 9.4k 67.47
Bce (BCE) 0.2 $610k 14k 43.02
Walt Disney Company (DIS) 0.2 $596k 5.9k 100.39
Bank of America Corporation (BAC) 0.2 $554k 19k 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $567k 8.3k 68.04
Procter & Gamble Company (PG) 0.2 $570k 7.2k 79.22
Caterpillar (CAT) 0.2 $540k 3.7k 147.26
Digital Realty Trust (DLR) 0.2 $547k 5.2k 105.46
Kimberly-Clark Corporation (KMB) 0.2 $551k 5.0k 110.11
Illumina (ILMN) 0.2 $527k 2.2k 236.32
Vanguard Europe Pacific ETF (VEA) 0.2 $539k 12k 44.22
Vanguard Emerging Markets ETF (VWO) 0.2 $527k 11k 46.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $544k 6.4k 84.83
Qualcomm (QCOM) 0.2 $512k 9.2k 55.42
Clorox Company (CLX) 0.2 $517k 3.9k 133.01
PIMCO High Income Fund (PHK) 0.2 $504k 67k 7.57
SPDR Barclays Capital TIPS (SPIP) 0.2 $512k 9.2k 55.78
Crown Castle Intl (CCI) 0.2 $509k 4.6k 109.70
McDonald's Corporation (MCD) 0.2 $497k 3.2k 156.44
T. Rowe Price (TROW) 0.2 $481k 4.5k 108.02
Netflix (NFLX) 0.2 $487k 1.7k 295.15
Realty Income (O) 0.2 $483k 9.3k 51.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $482k 4.1k 117.45
Vanguard Value ETF (VTV) 0.2 $476k 4.6k 103.14
Spdr Short-term High Yield mf (SJNK) 0.2 $485k 18k 27.38
American Express Company (AXP) 0.2 $458k 4.9k 93.30
Bristol Myers Squibb (BMY) 0.2 $450k 7.1k 63.18
iShares Russell 1000 Index (IWB) 0.2 $458k 3.1k 146.98
Hollyfrontier Corp 0.2 $459k 9.4k 48.91
Pimco Dynamic Credit Income other 0.2 $457k 20k 22.87
Spdr S&p 500 Etf (SPY) 0.2 $440k 1.7k 263.00
Cracker Barrel Old Country Store (CBRL) 0.2 $422k 2.6k 159.37
Royal Dutch Shell 0.2 $424k 6.5k 65.46
Gilead Sciences (GILD) 0.2 $432k 5.7k 75.43
Fastenal Company (FAST) 0.2 $423k 7.7k 54.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $426k 6.5k 65.81
iShares Dow Jones Select Dividend (DVY) 0.1 $411k 4.3k 95.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $409k 3.9k 103.89
Ishares Tr fltg rate nt (FLOT) 0.1 $407k 8.0k 50.88
Arthur J. Gallagher & Co. (AJG) 0.1 $369k 5.4k 68.77
Cummins (CMI) 0.1 $384k 2.4k 162.09
Wells Fargo & Company (WFC) 0.1 $387k 7.4k 52.42
Boeing Company (BA) 0.1 $370k 1.1k 328.01
Regions Financial Corporation (RF) 0.1 $377k 20k 18.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $380k 4.6k 81.79
Ares Capital Corporation (ARCC) 0.1 $390k 25k 15.86
Technology SPDR (XLK) 0.1 $371k 5.7k 65.39
Republic Services (RSG) 0.1 $343k 5.2k 66.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $359k 3.3k 107.39
SPDR S&P International Small Cap (GWX) 0.1 $356k 10k 35.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $355k 3.5k 101.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $342k 3.0k 112.20
Dowdupont 0.1 $354k 5.6k 63.68
MasterCard Incorporated (MA) 0.1 $314k 1.8k 175.13
General Electric Company 0.1 $335k 25k 13.49
Carnival Corporation (CCL) 0.1 $312k 4.8k 65.60
Nextera Energy (NEE) 0.1 $318k 1.9k 163.41
First Trust Financials AlphaDEX (FXO) 0.1 $316k 10k 31.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $324k 5.9k 54.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $319k 18k 17.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $319k 6.4k 50.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $323k 6.3k 51.38
Alphabet Inc Class A cs (GOOGL) 0.1 $333k 321.00 1037.38
Ishares Msci Japan (EWJ) 0.1 $314k 5.2k 60.64
Archer Daniels Midland Company (ADM) 0.1 $297k 6.9k 43.31
International Paper Company (IP) 0.1 $302k 5.6k 53.47
Pepsi (PEP) 0.1 $296k 2.7k 109.06
SPDR Gold Trust (GLD) 0.1 $284k 2.3k 125.78
Financial Select Sector SPDR (XLF) 0.1 $301k 11k 27.59
Vanguard Consumer Discretionary ETF (VCR) 0.1 $286k 1.8k 158.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $307k 10k 29.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $287k 8.2k 35.04
Spdr Ser Tr cmn (FLRN) 0.1 $299k 9.7k 30.78
Express Scripts Holding 0.1 $290k 4.2k 69.13
Steris 0.1 $304k 3.3k 93.42
3M Company (MMM) 0.1 $267k 1.2k 219.21
Public Storage (PSA) 0.1 $262k 1.3k 200.31
Union Pacific Corporation (UNP) 0.1 $270k 2.0k 134.40
V.F. Corporation (VFC) 0.1 $279k 3.8k 74.02
Lockheed Martin Corporation (LMT) 0.1 $266k 787.00 337.99
MetLife (MET) 0.1 $275k 6.0k 45.87
Vanguard Small-Cap ETF (VB) 0.1 $267k 1.8k 146.95
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $268k 4.6k 58.49
SPDR Barclays Capital High Yield B 0.1 $274k 7.6k 35.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $271k 8.2k 33.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $262k 5.0k 52.59
First Trust Amex Biotech Index Fnd (FBT) 0.1 $257k 1.9k 132.68
Stag Industrial (STAG) 0.1 $265k 11k 23.92
Ishares Tr hdg msci eafe (HEFA) 0.1 $263k 9.2k 28.69
First Trust Iv Enhanced Short (FTSM) 0.1 $278k 4.6k 59.97
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $276k 9.3k 29.52
Cerner Corporation 0.1 $243k 4.2k 58.00
Automatic Data Processing (ADP) 0.1 $241k 2.1k 113.57
Novartis (NVS) 0.1 $230k 2.8k 80.96
Xcel Energy (XEL) 0.1 $241k 5.3k 45.44
iShares Russell 2000 Index (IWM) 0.1 $247k 1.6k 151.91
Vanguard Mid-Cap ETF (VO) 0.1 $247k 1.6k 154.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231k 2.3k 100.92
First Trust DJ Internet Index Fund (FDN) 0.1 $229k 1.9k 120.59
iShares Russell 3000 Value Index (IUSV) 0.1 $237k 4.5k 53.02
Alphabet Inc Class C cs (GOOG) 0.1 $245k 237.00 1033.76
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $241k 8.2k 29.36
BlackRock (BLK) 0.1 $207k 382.00 541.88
Goldman Sachs (GS) 0.1 $205k 813.00 252.15
United Parcel Service (UPS) 0.1 $210k 2.0k 104.63
Hanesbrands (HBI) 0.1 $202k 11k 18.43
Raytheon Company 0.1 $213k 989.00 215.37
UnitedHealth (UNH) 0.1 $205k 957.00 214.21
Lowe's Companies (LOW) 0.1 $221k 2.5k 87.63
Visa (V) 0.1 $214k 1.8k 119.42
Vanguard Growth ETF (VUG) 0.1 $226k 1.6k 141.60
iShares S&P Global 100 Index (IOO) 0.1 $206k 2.3k 91.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $214k 6.3k 34.09
Ishares Inc emrgmkt dividx (DVYE) 0.1 $222k 5.1k 43.35
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $223k 4.7k 47.60
Alibaba Group Holding (BABA) 0.1 $221k 1.2k 183.25
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $215k 3.5k 60.58
Nxp Semiconductors N V (NXPI) 0.1 $200k 1.7k 116.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $200k 5.7k 35.08
Alerian Mlp Etf 0.1 $171k 18k 9.34
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.50
Vareit, Inc reits 0.0 $71k 10k 6.92
Denison Mines Corp (DNN) 0.0 $11k 26k 0.43