RFG Advisory

RFG Advisory Group as of Sept. 30, 2018

Portfolio Holdings for RFG Advisory Group

RFG Advisory Group holds 287 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 5.6 $21M 1.8M 12.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.7 $18M 1.4M 12.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.5 $13M 348k 38.24
Corporate Capital Trust 3.4 $13M 854k 15.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.4 $13M 108k 118.77
SPDR Barclays Capital Aggregate Bo (SPAB) 3.2 $12M 438k 27.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $9.4M 79k 119.00
iShares S&P 500 Index (IVV) 2.4 $9.2M 32k 292.73
Wisdomtree Tr brclys us aggr (AGGY) 1.9 $7.3M 151k 48.36
Apple (AAPL) 1.8 $6.9M 31k 225.73
SPDR S&P World ex-US (SPDW) 1.7 $6.4M 209k 30.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $6.1M 182k 33.30
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $5.5M 153k 36.15
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $5.1M 142k 36.20
Southern Company (SO) 1.3 $4.9M 109k 45.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.9M 59k 83.10
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.1 $4.2M 166k 25.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $4.1M 34k 119.08
Proshares Tr ultr 7-10 trea (UST) 1.0 $3.9M 75k 52.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $3.9M 78k 50.19
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $3.9M 37k 106.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.5M 30k 114.93
Colony Cr Real Estate Inc Com Cl A reit 0.9 $3.4M 156k 21.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.4M 92k 37.13
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 29k 112.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.0M 47k 64.08
iShares S&P MidCap 400 Index (IJH) 0.7 $2.8M 14k 201.29
Microsoft Corporation (MSFT) 0.7 $2.7M 24k 114.36
Vanguard Total Stock Market ETF (VTI) 0.7 $2.7M 18k 149.65
Spirit Realty reit 0.7 $2.6M 326k 8.06
Coca-Cola Company (KO) 0.7 $2.6M 56k 46.19
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.6M 30k 87.24
Facebook Inc cl a (META) 0.7 $2.6M 16k 164.45
At&t (T) 0.6 $2.4M 72k 33.58
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.4M 70k 34.07
SPDR S&P Dividend (SDY) 0.6 $2.3M 24k 97.91
Spdr Ser Tr cmn (FLRN) 0.6 $2.3M 74k 30.79
D First Tr Exchange-traded (FPE) 0.6 $2.3M 120k 19.10
Abbvie (ABBV) 0.6 $2.2M 23k 94.56
Johnson & Johnson (JNJ) 0.6 $2.1M 15k 138.16
Ishares Inc core msci emkt (IEMG) 0.5 $2.1M 40k 51.78
Centene Corporation (CNC) 0.5 $2.0M 14k 144.75
Exxon Mobil Corporation (XOM) 0.5 $1.9M 20k 97.13
iShares S&P Global Technology Sect. (IXN) 0.5 $1.9M 11k 175.16
Illumina (ILMN) 0.5 $1.8M 5.0k 367.00
Home Depot (HD) 0.5 $1.7M 7.9k 220.25
Intel Corporation (INTC) 0.5 $1.7M 37k 47.29
United Parcel Service (UPS) 0.4 $1.7M 14k 116.75
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.7M 4.6k 367.45
Healthcare Tr Amer Inc cl a 0.4 $1.7M 63k 26.68
Cisco Systems (CSCO) 0.4 $1.7M 34k 48.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.6M 32k 52.06
Pimco Dynamic Credit Income other 0.4 $1.6M 68k 24.12
Fs Investment Corporation 0.4 $1.6M 231k 7.05
Pfizer (PFE) 0.4 $1.6M 36k 44.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.5M 47k 33.23
Altria (MO) 0.4 $1.5M 25k 60.33
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 93.88
iShares Russell 1000 Index (IWB) 0.4 $1.4M 8.5k 161.75
Rbc Cad (RY) 0.4 $1.4M 17k 80.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.4M 26k 53.11
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 105.50
Total System Services 0.3 $1.3M 13k 98.75
Amgen (AMGN) 0.3 $1.3M 6.3k 207.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 4.9k 267.09
McDonald's Corporation (MCD) 0.3 $1.3M 7.6k 167.28
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.3k 290.67
Qualcomm (QCOM) 0.3 $1.3M 18k 72.06
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 16k 78.72
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 12k 103.34
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.2M 6.9k 180.52
Walt Disney Company (DIS) 0.3 $1.2M 10k 116.96
Netflix (NFLX) 0.3 $1.2M 3.2k 374.02
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 10k 115.88
Ishares Tr usa min vo (USMV) 0.3 $1.2M 21k 57.05
Verizon Communications (VZ) 0.3 $1.2M 22k 53.38
iShares Russell 2000 Index (IWM) 0.3 $1.1M 6.8k 168.61
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.4k 177.14
Amazon (AMZN) 0.3 $1.1M 551.00 2003.63
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.1M 47k 23.16
Chevron Corporation (CVX) 0.3 $1.1M 8.7k 122.28
SPDR S&P Emerging Markets (SPEM) 0.3 $1.1M 31k 34.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 9.4k 110.57
International Business Machines (IBM) 0.3 $981k 6.5k 151.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $973k 9.0k 107.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.0M 17k 59.74
Nuveen Preferred And equity (JPI) 0.3 $997k 44k 22.70
Xenia Hotels & Resorts (XHR) 0.3 $997k 42k 23.71
Bank of America Corporation (BAC) 0.2 $963k 33k 29.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $971k 8.8k 110.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $940k 25k 38.22
Spdr Ser Tr sp500 high div (SPYD) 0.2 $961k 26k 37.53
Automatic Data Processing (ADP) 0.2 $928k 6.2k 150.70
Procter & Gamble Company (PG) 0.2 $925k 11k 83.24
First Trust IPOX-100 Index Fund (FPX) 0.2 $929k 13k 74.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $904k 29k 31.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $928k 18k 50.95
American Express Company (AXP) 0.2 $879k 8.3k 106.52
Bristol Myers Squibb (BMY) 0.2 $878k 14k 62.09
Kimberly-Clark Corporation (KMB) 0.2 $879k 7.7k 113.70
Union Pacific Corporation (UNP) 0.2 $800k 4.9k 162.80
Boeing Company (BA) 0.2 $811k 2.2k 371.68
Alerian Mlp Etf 0.2 $802k 75k 10.68
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $804k 32k 24.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $753k 11k 66.78
Caterpillar (CAT) 0.2 $761k 5.0k 152.44
V.F. Corporation (VFC) 0.2 $774k 8.3k 93.44
Pepsi (PEP) 0.2 $746k 6.7k 111.73
Ishares Tr fltg rate nt (FLOT) 0.2 $753k 15k 51.05
Berkshire Hathaway (BRK.B) 0.2 $710k 3.3k 214.18
Regions Financial Corporation (RF) 0.2 $740k 40k 18.35
Realty Income (O) 0.2 $738k 13k 56.88
WisdomTree Earnings 500 Fund (EPS) 0.2 $724k 22k 32.64
Gramercy Property Trust 0.2 $706k 26k 27.42
Republic Services (RSG) 0.2 $697k 9.6k 72.69
Visa (V) 0.2 $700k 4.7k 150.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $705k 8.8k 80.46
iShares Dow Jones Select Dividend (DVY) 0.2 $694k 7.0k 99.71
iShares Lehman Short Treasury Bond (SHV) 0.2 $694k 6.3k 110.47
Ishares Tr cmn (GOVT) 0.2 $700k 29k 24.33
Arthur J. Gallagher & Co. (AJG) 0.2 $637k 8.6k 74.44
3M Company (MMM) 0.2 $643k 3.1k 210.68
Royal Dutch Shell 0.2 $634k 8.9k 70.97
Vanguard Mid-Cap ETF (VO) 0.2 $633k 3.9k 164.29
Crown Castle Intl (CCI) 0.2 $634k 5.7k 111.38
Steris 0.2 $630k 5.5k 114.48
Digital Realty Trust (DLR) 0.2 $621k 5.5k 112.44
Xcel Energy (XEL) 0.2 $616k 13k 47.21
PIMCO High Income Fund (PHK) 0.2 $605k 72k 8.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $604k 20k 30.16
Ishares Tr cmn (STIP) 0.2 $593k 6.0k 98.83
Paychex (PAYX) 0.1 $583k 7.9k 73.69
Merck & Co (MRK) 0.1 $560k 7.1k 79.02
Gilead Sciences (GILD) 0.1 $586k 7.6k 77.20
Lululemon Athletica (LULU) 0.1 $577k 3.6k 162.54
McCormick & Company, Incorporated (MKC) 0.1 $556k 4.2k 131.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $559k 7.2k 78.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $590k 16k 36.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $554k 6.6k 83.47
Hollyfrontier Corp 0.1 $564k 8.1k 69.87
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $588k 8.8k 66.80
Wisdomtree Tr currncy int eq (DDWM) 0.1 $576k 20k 29.61
MasterCard Incorporated (MA) 0.1 $529k 2.4k 222.55
Maxim Integrated Products 0.1 $518k 9.2k 56.43
Lowe's Companies (LOW) 0.1 $538k 4.7k 114.79
Oneok (OKE) 0.1 $519k 7.7k 67.83
Vanguard Value ETF (VTV) 0.1 $546k 4.9k 110.75
First Trust Financials AlphaDEX (FXO) 0.1 $551k 17k 32.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $541k 3.4k 158.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $547k 30k 18.54
First Trust Iv Enhanced Short (FTSM) 0.1 $544k 9.1k 60.02
Wec Energy Group (WEC) 0.1 $530k 7.9k 66.70
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $521k 14k 38.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $540k 2.9k 185.76
Snap-on Incorporated (SNA) 0.1 $510k 2.8k 183.59
T. Rowe Price (TROW) 0.1 $504k 4.6k 109.28
Commerce Bancshares (CBSH) 0.1 $513k 7.8k 65.99
Vanguard Emerging Markets ETF (VWO) 0.1 $493k 12k 40.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $506k 9.8k 51.81
Stag Industrial (STAG) 0.1 $483k 18k 27.51
Store Capital Corp reit 0.1 $480k 17k 27.77
Alphabet Inc Class C cs (GOOG) 0.1 $513k 429.00 1195.80
Lennar Corporation (LEN) 0.1 $439k 9.4k 46.64
Air Products & Chemicals (APD) 0.1 $442k 2.6k 167.04
United Technologies Corporation 0.1 $453k 3.2k 139.69
Technology SPDR (XLK) 0.1 $476k 6.3k 75.29
Financial Select Sector SPDR (XLF) 0.1 $452k 16k 27.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $448k 7.2k 62.45
iShares Barclays Agency Bond Fund (AGZ) 0.1 $467k 4.2k 110.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $468k 9.8k 47.56
Gw Pharmaceuticals Plc ads 0.1 $444k 2.6k 172.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $475k 10k 47.10
Alibaba Group Holding (BABA) 0.1 $475k 2.9k 164.93
Alphabet Inc Class A cs (GOOGL) 0.1 $465k 385.00 1207.79
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $471k 16k 28.91
Dowdupont 0.1 $468k 7.3k 64.31
Norfolk Southern (NSC) 0.1 $414k 2.3k 180.47
Lockheed Martin Corporation (LMT) 0.1 $410k 1.2k 345.99
Deere & Company (DE) 0.1 $430k 2.9k 150.35
Nextera Energy (NEE) 0.1 $438k 2.6k 167.56
Clorox Company (CLX) 0.1 $436k 2.9k 150.40
iShares Russell 1000 Growth Index (IWF) 0.1 $421k 2.7k 155.98
First Trust DJ Internet Index Fund (FDN) 0.1 $431k 3.0k 141.50
Madrigal Pharmaceuticals (MDGL) 0.1 $428k 2.0k 214.00
BP (BP) 0.1 $371k 8.1k 46.09
Raytheon Company 0.1 $375k 1.8k 206.50
iShares S&P 100 Index (OEF) 0.1 $393k 3.0k 129.66
Vanguard Europe Pacific ETF (VEA) 0.1 $391k 9.0k 43.30
Vanguard Small-Cap ETF (VB) 0.1 $389k 2.4k 162.49
SPDR Barclays Capital High Yield B 0.1 $370k 10k 36.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $379k 7.8k 48.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $372k 7.8k 47.99
Ishares Msci Japan (EWJ) 0.1 $366k 6.1k 60.18
Invesco Buyback Achievers Etf equities (PKW) 0.1 $370k 6.1k 60.98
Goldman Sachs (GS) 0.1 $345k 1.5k 224.32
Costco Wholesale Corporation (COST) 0.1 $353k 1.5k 234.71
Abbott Laboratories (ABT) 0.1 $327k 4.5k 73.40
Eli Lilly & Co. (LLY) 0.1 $337k 3.1k 107.15
General Electric Company 0.1 $353k 31k 11.28
Cummins (CMI) 0.1 $344k 2.4k 146.07
AFLAC Incorporated (AFL) 0.1 $336k 7.1k 47.01
Colgate-Palmolive Company (CL) 0.1 $356k 5.3k 66.87
Target Corporation (TGT) 0.1 $357k 4.1k 88.13
UnitedHealth (UNH) 0.1 $326k 1.2k 265.91
Bce (BCE) 0.1 $334k 8.3k 40.48
ProShares Ultra Russell2000 (UWM) 0.1 $327k 3.9k 84.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $355k 3.5k 101.72
SPDR Barclays Capital TIPS (SPIP) 0.1 $346k 6.4k 54.48
Wisdomtree Trust futre strat (WTMF) 0.1 $353k 8.7k 40.80
Servisfirst Bancshares (SFBS) 0.1 $336k 8.6k 39.09
Comcast Corporation (CMCSA) 0.1 $309k 8.7k 35.44
U.S. Bancorp (USB) 0.1 $297k 5.6k 52.76
Carnival Corporation (CCL) 0.1 $309k 4.8k 63.75
Cracker Barrel Old Country Store (CBRL) 0.1 $298k 2.0k 147.31
Public Storage (PSA) 0.1 $315k 1.6k 201.79
Honeywell International (HON) 0.1 $299k 1.8k 166.48
Texas Instruments Incorporated (TXN) 0.1 $290k 2.7k 107.41
iShares Russell 1000 Value Index (IWD) 0.1 $295k 2.3k 126.72
Illinois Tool Works (ITW) 0.1 $293k 2.1k 141.00
Accenture (ACN) 0.1 $318k 1.9k 169.96
Prudential Financial (PRU) 0.1 $309k 3.1k 101.25
SPDR Gold Trust (GLD) 0.1 $308k 2.7k 112.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $309k 2.9k 107.97
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $310k 4.9k 63.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $307k 9.4k 32.62
iShares S&P Global 100 Index (IOO) 0.1 $307k 6.3k 48.75
Spdr Short-term High Yield mf (SJNK) 0.1 $324k 12k 27.62
Ishares Inc emrgmkt dividx (DVYE) 0.1 $314k 8.1k 38.88
Ishares Tr hdg msci japan (HEWJ) 0.1 $309k 9.0k 34.23
CSX Corporation (CSX) 0.1 $276k 3.7k 74.15
Cerner Corporation 0.1 $265k 4.1k 64.40
Nucor Corporation (NUE) 0.1 $254k 4.0k 63.53
Best Buy (BBY) 0.1 $279k 3.5k 79.40
International Paper Company (IP) 0.1 $259k 5.3k 49.20
Emerson Electric (EMR) 0.1 $256k 3.3k 76.67
Thermo Fisher Scientific (TMO) 0.1 $268k 1.1k 244.53
ConocoPhillips (COP) 0.1 $276k 3.6k 77.31
Nike (NKE) 0.1 $281k 3.3k 84.66
American Electric Power Company (AEP) 0.1 $282k 4.0k 70.78
Total (TTE) 0.1 $284k 4.4k 64.30
EQT Corporation (EQT) 0.1 $265k 6.0k 44.17
Nxp Semiconductors N V (NXPI) 0.1 $283k 3.3k 85.42
Vanguard Growth ETF (VUG) 0.1 $262k 1.6k 161.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $279k 3.9k 71.50
Ishares Tr s^p aggr all (AOA) 0.1 $284k 5.2k 54.66
Citigroup (C) 0.1 $265k 3.7k 71.84
Express Scripts Holding 0.1 $283k 2.7k 106.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $264k 11k 23.42
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $253k 5.5k 46.09
Twitter 0.1 $263k 9.3k 28.43
Paypal Holdings (PYPL) 0.1 $273k 3.1k 87.72
Corning Incorporated (GLW) 0.1 $223k 6.3k 35.23
Stanley Black & Decker (SWK) 0.1 $242k 1.7k 146.49
Wells Fargo & Company (WFC) 0.1 $240k 4.6k 52.53
Vulcan Materials Company (VMC) 0.1 $229k 2.1k 111.33
CVS Caremark Corporation (CVS) 0.1 $218k 2.8k 78.62
Philip Morris International (PM) 0.1 $214k 2.6k 81.55
Danaher Corporation (DHR) 0.1 $220k 1.9k 112.88
Starbucks Corporation (SBUX) 0.1 $233k 4.1k 56.88
Ares Capital Corporation (ARCC) 0.1 $242k 14k 17.19
Ingersoll-rand Co Ltd-cl A 0.1 $218k 2.1k 102.40
Celgene Corporation 0.1 $220k 2.5k 89.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $227k 2.2k 100.98
Motorola Solutions (MSI) 0.1 $220k 1.7k 129.87
SPDR S&P International Small Cap (GWX) 0.1 $223k 6.5k 34.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $218k 1.9k 113.13
Targa Res Corp (TRGP) 0.1 $225k 4.0k 56.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $233k 6.9k 33.81
National Security 0.1 $232k 16k 14.53
SELECT INCOME REIT COM SH BEN int 0.1 $237k 11k 21.92
Zoetis Inc Cl A (ZTS) 0.1 $240k 2.6k 91.60
Ishares Tr core msci euro (IEUR) 0.1 $210k 4.4k 48.05
Anthem (ELV) 0.1 $219k 801.00 273.41
Walgreen Boots Alliance (WBA) 0.1 $227k 3.1k 72.73
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $235k 4.3k 54.11
Waste Management (WM) 0.1 $201k 2.2k 90.38
Novartis (NVS) 0.1 $203k 2.4k 86.35
Oracle Corporation (ORCL) 0.1 $207k 4.0k 51.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $208k 7.6k 27.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $207k 3.8k 53.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $208k 962.00 216.22
WisdomTree MidCap Earnings Fund (EZM) 0.1 $208k 5.0k 41.44
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $205k 5.3k 38.63
Kite Rlty Group Tr (KRG) 0.1 $201k 12k 16.68
Invesco Municipal Income Opp Trust (OIA) 0.0 $159k 21k 7.69
Sirius Xm Holdings (SIRI) 0.0 $160k 25k 6.31
Denison Mines Corp (DNN) 0.0 $14k 22k 0.65