RFG Advisory

RFG Advisory Group as of June 30, 2018

Portfolio Holdings for RFG Advisory Group

RFG Advisory Group holds 209 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 14.3 $47M 465k 101.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.8 $16M 1.3M 12.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.8 $16M 451k 35.13
SPDR Barclays Capital Aggregate Bo (SPAB) 4.1 $14M 487k 27.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.5 $12M 104k 112.60
SPDR S&P World ex-US (SPDW) 3.3 $11M 359k 30.40
Wisdomtree Tr brclys us aggr (AGGY) 3.2 $11M 218k 48.46
SPDR DJ Wilshire Mid Cap (SPMD) 2.7 $8.9M 255k 34.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $8.3M 76k 109.70
Enstar Group (ESGR) 2.5 $8.2M 40k 207.29
iShares S&P 500 Index (IVV) 2.0 $6.5M 24k 273.04
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $6.5M 190k 33.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $6.1M 182k 33.29
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $5.6M 173k 32.28
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $4.9M 153k 31.88
Spdr Ser Tr sp500 high div (SPYD) 1.3 $4.2M 112k 37.29
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.2 $4.1M 163k 25.08
SPDR S&P Emerging Markets (SPEM) 1.2 $3.9M 109k 35.34
Ishares Tr cmn (STIP) 1.1 $3.8M 38k 99.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $3.6M 119k 30.16
Southern Company (SO) 1.0 $3.4M 73k 46.32
Colony Cr Real Estate Inc Com Cl A reit 1.0 $3.3M 159k 20.73
iShares Barclays Agency Bond Fund (AGZ) 0.9 $2.9M 26k 111.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $2.9M 62k 46.62
Corporate Capital Trust 0.9 $2.8M 182k 15.62
Coca-Cola Company (KO) 0.7 $2.2M 50k 43.87
Total System Services 0.7 $2.2M 26k 84.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $2.2M 44k 49.16
Wisdomtree Trust futre strat (WTMF) 0.7 $2.2M 55k 39.84
United Parcel Service (UPS) 0.6 $2.1M 20k 106.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.1M 33k 63.38
Microsoft Corporation (MSFT) 0.6 $1.9M 20k 98.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.9M 18k 106.24
SPDR S&P Dividend (SDY) 0.6 $1.8M 20k 92.70
D First Tr Exchange-traded (FPE) 0.6 $1.8M 96k 19.06
Facebook Inc cl a (META) 0.5 $1.8M 9.1k 194.27
Ishares Inc core msci emkt (IEMG) 0.5 $1.6M 31k 52.53
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.1k 194.81
Intel Corporation (INTC) 0.5 $1.5M 31k 49.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 13k 114.60
Johnson & Johnson (JNJ) 0.5 $1.5M 12k 121.30
Home Depot (HD) 0.4 $1.4M 7.4k 195.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.4 $1.4M 31k 45.98
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 13k 104.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.4M 27k 50.18
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 82.76
Rbc Cad (RY) 0.4 $1.3M 17k 75.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 24k 51.83
Wal-Mart Stores (WMT) 0.4 $1.2M 14k 85.66
Cisco Systems (CSCO) 0.4 $1.2M 29k 43.03
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 8.8k 140.49
Nuveen Preferred And equity (JPI) 0.3 $1.1M 50k 23.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.3k 249.60
Fs Investment Corporation 0.3 $1.1M 148k 7.35
Pfizer (PFE) 0.3 $1.1M 30k 36.29
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.1M 46k 22.90
Amgen (AMGN) 0.3 $1.0M 5.6k 184.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 9.2k 112.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $961k 12k 83.44
Enbridge (ENB) 0.3 $928k 26k 35.67
SPDR Dow Jones Global Real Estate (RWO) 0.3 $920k 19k 48.13
Chevron Corporation (CVX) 0.3 $900k 7.1k 126.42
Vanguard Dividend Appreciation ETF (VIG) 0.3 $860k 8.5k 101.56
First Trust IPOX-100 Index Fund (FPX) 0.3 $872k 12k 71.39
Bank of America Corporation (BAC) 0.2 $815k 29k 28.20
McDonald's Corporation (MCD) 0.2 $845k 5.4k 156.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $820k 7.9k 103.69
Walt Disney Company (DIS) 0.2 $752k 7.2k 104.75
Qualcomm (QCOM) 0.2 $759k 14k 56.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $778k 31k 24.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $735k 11k 66.03
Automatic Data Processing (ADP) 0.2 $728k 5.4k 134.12
iShares Russell 1000 Index (IWB) 0.2 $718k 4.7k 151.89
Regions Financial Corporation (RF) 0.2 $691k 39k 17.79
International Business Machines (IBM) 0.2 $711k 5.1k 139.69
Procter & Gamble Company (PG) 0.2 $688k 8.8k 78.11
iShares Dow Jones Select Dividend (DVY) 0.2 $708k 13k 55.55
Ishares Tr usa min vo (USMV) 0.2 $688k 13k 53.16
Kimberly-Clark Corporation (KMB) 0.2 $668k 6.3k 105.30
Verizon Communications (VZ) 0.2 $670k 13k 50.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $660k 8.1k 81.02
Netflix (NFLX) 0.2 $653k 1.7k 391.25
Vanguard Value ETF (VTV) 0.2 $677k 6.5k 103.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $667k 6.2k 106.81
Ishares Tr fltg rate nt (FLOT) 0.2 $667k 13k 50.98
iShares S&P 500 Growth Index (IVW) 0.2 $627k 3.9k 162.73
iShares S&P 500 Value Index (IVE) 0.2 $636k 5.8k 110.19
SPDR Barclays Capital TIPS (SPIP) 0.2 $628k 11k 55.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $625k 12k 51.17
Pepsi (PEP) 0.2 $610k 5.6k 108.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $600k 20k 30.26
Bristol Myers Squibb (BMY) 0.2 $565k 10k 55.38
Digital Realty Trust (DLR) 0.2 $566k 5.1k 111.59
V.F. Corporation (VFC) 0.2 $566k 6.9k 81.52
Royal Dutch Shell 0.2 $552k 7.6k 72.65
Realty Income (O) 0.2 $570k 11k 53.74
Vanguard Mid-Cap ETF (VO) 0.2 $580k 3.7k 157.52
PIMCO High Income Fund (PHK) 0.2 $557k 67k 8.35
Hollyfrontier Corp 0.2 $555k 8.1k 68.46
Spdr Short-term High Yield mf (SJNK) 0.2 $577k 21k 27.27
Crown Castle Intl (CCI) 0.2 $561k 5.2k 107.84
Berkshire Hathaway (BRK.B) 0.2 $520k 2.8k 186.65
Republic Services (RSG) 0.2 $538k 7.9k 68.38
Union Pacific Corporation (UNP) 0.2 $539k 3.8k 141.66
WisdomTree Earnings 500 Fund (EPS) 0.2 $527k 17k 30.68
Maxim Integrated Products 0.1 $489k 8.3k 58.60
Meredith Corporation 0.1 $495k 9.7k 50.99
Illumina (ILMN) 0.1 $511k 1.8k 279.23
Oneok (OKE) 0.1 $488k 7.0k 69.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $511k 4.2k 121.72
First Trust Financials AlphaDEX (FXO) 0.1 $498k 16k 31.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $485k 7.8k 62.31
Arthur J. Gallagher & Co. (AJG) 0.1 $461k 7.1k 65.23
Caterpillar (CAT) 0.1 $454k 3.3k 135.64
Lennar Corporation (LEN) 0.1 $463k 8.8k 52.54
Xcel Energy (XEL) 0.1 $466k 10k 45.69
McCormick & Company, Incorporated (MKC) 0.1 $461k 4.0k 116.12
SPDR Barclays Capital High Yield B 0.1 $451k 13k 35.49
SPDR S&P International Small Cap (GWX) 0.1 $456k 13k 34.28
Ishares Tr cmn (GOVT) 0.1 $465k 19k 24.61
Pimco Dynamic Credit Income other 0.1 $459k 20k 23.56
Steris 0.1 $461k 4.4k 104.92
Dowdupont 0.1 $462k 7.0k 65.95
Spdr S&p 500 Etf (SPY) 0.1 $431k 1.6k 271.58
Paychex (PAYX) 0.1 $446k 6.5k 68.36
T. Rowe Price (TROW) 0.1 $425k 3.7k 116.09
Centene Corporation (CNC) 0.1 $446k 3.6k 123.27
iShares S&P Global 100 Index (IOO) 0.1 $430k 9.4k 45.82
National Security 0.1 $445k 27k 16.55
Express Scripts Holding 0.1 $428k 5.5k 77.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $430k 24k 18.31
Wec Energy Group (WEC) 0.1 $422k 6.5k 64.72
Wisdomtree Tr currncy int eq (DDWM) 0.1 $434k 15k 28.93
Snap Inc cl a (SNAP) 0.1 $419k 2.6k 160.91
Commerce Bancshares (CBSH) 0.1 $411k 6.4k 64.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $407k 12k 35.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $410k 12k 35.79
Gw Pharmaceuticals Plc ads 0.1 $410k 2.9k 139.46
First Trust Iv Enhanced Short (FTSM) 0.1 $398k 6.6k 60.03
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $403k 14k 29.12
Boeing Company (BA) 0.1 $379k 1.1k 335.70
Gilead Sciences (GILD) 0.1 $379k 5.4k 70.77
Lowe's Companies (LOW) 0.1 $373k 3.9k 95.57
Clorox Company (CLX) 0.1 $358k 2.6k 135.30
Technology SPDR (XLK) 0.1 $356k 5.1k 69.46
Vanguard Emerging Markets ETF (VWO) 0.1 $359k 8.5k 42.15
First Trust DJ Internet Index Fund (FDN) 0.1 $355k 2.6k 137.65
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $370k 6.2k 59.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $355k 3.5k 101.43
Stag Industrial (STAG) 0.1 $361k 13k 27.21
Raytheon Company 0.1 $335k 1.7k 193.42
Merck & Co (MRK) 0.1 $345k 5.7k 60.71
Nextera Energy (NEE) 0.1 $336k 2.0k 166.83
Bce (BCE) 0.1 $321k 7.9k 40.47
EQT Corporation (EQT) 0.1 $331k 6.0k 55.17
iShares Lehman Aggregate Bond (AGG) 0.1 $346k 3.3k 106.36
Vanguard Total Bond Market ETF (BND) 0.1 $335k 4.2k 79.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $348k 4.2k 83.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $346k 2.9k 118.90
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $344k 9.0k 38.23
General Electric Company 0.1 $287k 21k 13.59
Cracker Barrel Old Country Store (CBRL) 0.1 $285k 1.8k 155.99
Public Storage (PSA) 0.1 $299k 1.3k 227.03
Texas Instruments Incorporated (TXN) 0.1 $308k 2.8k 110.24
United Technologies Corporation 0.1 $288k 2.3k 125.11
Vanguard Consumer Discretionary ETF (VCR) 0.1 $312k 1.8k 169.47
First Trust Amex Biotech Index Fnd (FBT) 0.1 $315k 2.2k 140.06
Carnival Corporation (CCL) 0.1 $262k 4.6k 57.41
Cummins (CMI) 0.1 $268k 2.0k 133.00
Hanesbrands (HBI) 0.1 $260k 12k 22.02
Lockheed Martin Corporation (LMT) 0.1 $256k 866.00 295.61
Prudential Financial (PRU) 0.1 $249k 2.7k 93.40
SPDR Gold Trust (GLD) 0.1 $267k 2.3k 118.51
Vanguard Europe Pacific ETF (VEA) 0.1 $260k 6.1k 42.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $276k 5.8k 47.44
Ishares Inc emrgmkt dividx (DVYE) 0.1 $260k 6.6k 39.40
Cerner Corporation 0.1 $246k 4.1k 59.78
Stanley Black & Decker (SWK) 0.1 $219k 1.7k 132.57
Colgate-Palmolive Company (CL) 0.1 $247k 3.8k 64.73
Honeywell International (HON) 0.1 $228k 1.6k 144.21
Total (TTE) 0.1 $246k 4.1k 60.47
Illinois Tool Works (ITW) 0.1 $229k 1.7k 138.45
Visa (V) 0.1 $231k 1.7k 132.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $243k 2.4k 102.36
Vanguard Growth ETF (VUG) 0.1 $234k 1.6k 150.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $231k 3.4k 68.59
Twitter 0.1 $223k 5.1k 43.70
Synovus Finl (SNV) 0.1 $241k 4.6k 52.85
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $237k 4.4k 54.04
Best Buy (BBY) 0.1 $210k 2.8k 74.73
Deere & Company (DE) 0.1 $200k 1.4k 139.76
Ares Capital Corporation (ARCC) 0.1 $209k 13k 16.43
Energy Transfer Equity (ET) 0.1 $202k 11k 19.03
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $202k 3.6k 56.25
BlackRock Municipal Income Trust II (BLE) 0.1 $183k 13k 14.23
Citigroup (C) 0.1 $212k 3.2k 67.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $211k 4.4k 47.80
Westrock (WRK) 0.1 $209k 3.7k 57.04
Ford Motor Company (F) 0.1 $161k 15k 11.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $156k 17k 9.29
Pimco Municipal Income Fund III (PMX) 0.1 $161k 12k 13.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 10k 12.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $136k 15k 9.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $136k 18k 7.56
Retail Properties Of America 0.0 $143k 11k 12.80
Sirius Xm Holdings (SIRI) 0.0 $146k 22k 6.76
Nuveen Muni Value Fund (NUV) 0.0 $97k 10k 9.59
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $63k 11k 5.97
Denison Mines Corp (DNN) 0.0 $8.1k 16k 0.52