RFG Advisory

RFG Advisory as of Dec. 31, 2018

Portfolio Holdings for RFG Advisory

RFG Advisory holds 259 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 13.7 $56M 1.9M 29.21
SPDR Barclays Capital Aggregate Bo (SPAB) 9.9 $40M 1.4M 27.88
iShares Lehman Aggregate Bond (AGG) 6.7 $27M 255k 106.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.7 $11M 335k 32.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.6 $11M 1.0M 10.18
iShares S&P 500 Index (IVV) 2.5 $10M 41k 251.62
SPDR S&P World ex-US (SPDW) 2.3 $9.5M 358k 26.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.2 $9.2M 90k 101.56
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $7.5M 165k 45.58
Medical Properties Trust (MPW) 1.6 $6.7M 418k 16.08
Ishares Tr s^p aggr all (AOA) 1.6 $6.5M 134k 48.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $6.5M 65k 100.16
Fs Investment Corporation 1.4 $5.8M 1.1M 5.16
Wisdomtree Tr brclys us aggr (AGGY) 1.4 $5.6M 117k 48.22
Coca-Cola Company (KO) 1.2 $4.9M 105k 47.35
Apple (AAPL) 1.1 $4.6M 29k 157.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $4.5M 137k 33.04
Southern Company (SO) 1.1 $4.4M 100k 43.98
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $4.0M 129k 30.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $3.8M 130k 29.42
Ishares Tr broad usd high (USHY) 0.9 $3.7M 80k 45.90
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.8 $3.4M 138k 24.63
iShares S&P 500 Growth Index (IVW) 0.8 $3.3M 22k 150.53
iShares MSCI ACWI Index Fund (ACWI) 0.8 $3.2M 50k 64.15
Colony Cr Real Estate Inc Com Cl A reit 0.8 $3.1M 196k 15.79
iShares S&P MidCap 400 Index (IJH) 0.7 $2.7M 16k 166.07
SPDR S&P Dividend (SDY) 0.7 $2.7M 30k 89.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.6M 48k 54.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $2.5M 50k 49.84
At&t (T) 0.6 $2.4M 84k 28.54
D First Tr Exchange-traded (FPE) 0.6 $2.3M 130k 17.95
Microsoft Corporation (MSFT) 0.6 $2.3M 22k 101.56
Rbc Cad (RY) 0.6 $2.3M 33k 68.53
Encompass Health Corp (EHC) 0.5 $2.2M 116k 18.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.1M 18k 112.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.0M 34k 60.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 57k 34.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.9M 37k 51.63
Johnson & Johnson (JNJ) 0.5 $1.8M 14k 129.04
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 18k 97.63
Home Depot (HD) 0.4 $1.7M 9.7k 171.76
Pfizer (PFE) 0.4 $1.7M 38k 43.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.7M 59k 28.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.7M 78k 21.45
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 12k 127.58
Exxon Mobil Corporation (XOM) 0.4 $1.5M 22k 68.22
Wal-Mart Stores (WMT) 0.4 $1.5M 17k 93.13
Intel Corporation (INTC) 0.4 $1.5M 32k 46.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 21k 69.30
Facebook Inc cl a (META) 0.3 $1.4M 11k 131.04
Wp Carey (WPC) 0.3 $1.4M 22k 65.33
Abbvie (ABBV) 0.3 $1.4M 16k 92.22
Chevron Corporation (CVX) 0.3 $1.3M 12k 108.82
AFLAC Incorporated (AFL) 0.3 $1.2M 27k 45.56
iShares S&P Global Technology Sect. (IXN) 0.3 $1.2M 8.4k 144.06
Ishares Tr fltg rate nt (FLOT) 0.3 $1.2M 25k 50.43
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 5.4k 229.81
Cisco Systems (CSCO) 0.3 $1.2M 27k 43.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.2M 26k 44.69
Amgen (AMGN) 0.3 $1.1M 5.9k 194.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.1M 29k 39.55
Servisfirst Bancshares (SFBS) 0.3 $1.1M 36k 31.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.1M 43k 26.36
McDonald's Corporation (MCD) 0.3 $1.1M 6.3k 177.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.0M 35k 29.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.0M 20k 51.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $971k 19k 52.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $940k 19k 50.42
Altria (MO) 0.2 $937k 19k 49.37
SPDR S&P Emerging Markets (SPEM) 0.2 $935k 29k 32.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $928k 21k 44.87
SPDR Barclays Capital TIPS (SPIP) 0.2 $932k 17k 53.91
Ishares Tr usa min vo (USMV) 0.2 $953k 18k 52.41
Total System Services 0.2 $882k 11k 81.32
Procter & Gamble Company (PG) 0.2 $884k 9.6k 91.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $898k 4.7k 191.11
Ishares Inc core msci emkt (IEMG) 0.2 $862k 18k 47.13
Welltower Inc Com reit (WELL) 0.2 $846k 12k 69.44
Walt Disney Company (DIS) 0.2 $828k 7.6k 109.58
3M Company (MMM) 0.2 $807k 4.2k 190.55
Qualcomm (QCOM) 0.2 $795k 14k 56.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $825k 8.4k 97.93
Ishares High Dividend Equity F (HDV) 0.2 $799k 9.5k 84.37
Nuveen Preferred And equity (JPI) 0.2 $822k 41k 20.23
Automatic Data Processing (ADP) 0.2 $759k 5.8k 131.04
Global X Fds globx supdv us (DIV) 0.2 $784k 35k 22.40
Spdr Ser Tr sp500 high div (SPYD) 0.2 $779k 23k 34.05
Bank of America Corporation (BAC) 0.2 $718k 29k 24.63
Kimberly-Clark Corporation (KMB) 0.2 $719k 6.3k 113.91
Verizon Communications (VZ) 0.2 $737k 13k 56.25
iShares Russell 1000 Value Index (IWD) 0.2 $739k 6.7k 111.09
Amazon (AMZN) 0.2 $737k 491.00 1501.02
Enbridge (ENB) 0.2 $738k 24k 31.07
iShares Russell 1000 Growth Index (IWF) 0.2 $745k 5.7k 130.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $742k 6.8k 109.49
Lennar Corporation (LEN) 0.2 $677k 17k 39.15
Regions Financial Corporation (RF) 0.2 $687k 51k 13.42
Centene Corporation (CNC) 0.2 $693k 6.0k 115.37
iShares S&P 500 Value Index (IVE) 0.2 $708k 7.0k 101.17
First Trust IPOX-100 Index Fund (FPX) 0.2 $702k 11k 62.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $704k 7.0k 100.86
American Express Company (AXP) 0.2 $670k 7.0k 95.32
International Business Machines (IBM) 0.2 $638k 5.6k 113.60
Illumina (ILMN) 0.2 $660k 2.2k 300.00
iShares Russell 1000 Index (IWB) 0.2 $631k 4.5k 138.77
iShares Dow Jones Select Dividend (DVY) 0.2 $644k 7.2k 89.28
Republic Services (RSG) 0.1 $626k 8.7k 72.09
United Parcel Service (UPS) 0.1 $595k 6.1k 97.54
PIMCO High Income Fund (PHK) 0.1 $621k 77k 8.03
Ishares Tr cmn (GOVT) 0.1 $629k 26k 24.65
Digital Realty Trust (DLR) 0.1 $570k 5.4k 106.52
Union Pacific Corporation (UNP) 0.1 $582k 4.2k 138.24
Realty Income (O) 0.1 $568k 9.0k 63.07
WisdomTree Earnings 500 Fund (EPS) 0.1 $560k 20k 28.22
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $582k 9.6k 60.54
Invesco Senior Loan Etf otr (BKLN) 0.1 $566k 26k 21.77
Berkshire Hathaway (BRK.B) 0.1 $530k 2.6k 204.24
Bristol Myers Squibb (BMY) 0.1 $535k 10k 51.94
V.F. Corporation (VFC) 0.1 $517k 7.2k 71.37
Pepsi (PEP) 0.1 $525k 4.8k 110.50
Clorox Company (CLX) 0.1 $539k 3.5k 154.04
Xcel Energy (XEL) 0.1 $534k 11k 49.32
Netflix (NFLX) 0.1 $530k 2.0k 267.81
Crown Castle Intl (CCI) 0.1 $529k 4.9k 108.71
First Trust Iv Enhanced Short (FTSM) 0.1 $545k 9.1k 59.88
Sba Communications Corp (SBAC) 0.1 $522k 3.2k 161.91
Spdr S&p 500 Etf (SPY) 0.1 $473k 1.9k 249.87
Royal Dutch Shell 0.1 $497k 8.3k 59.91
Vanguard Value ETF (VTV) 0.1 $508k 5.2k 97.88
Vanguard Mid-Cap ETF (VO) 0.1 $499k 3.6k 138.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $501k 4.8k 103.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $486k 16k 30.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $496k 16k 31.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $475k 28k 16.82
Steris 0.1 $494k 4.6k 106.79
Wisdomtree Tr currncy int eq (DDWM) 0.1 $508k 20k 25.90
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $480k 18k 26.50
Caterpillar (CAT) 0.1 $464k 3.7k 127.12
Boeing Company (BA) 0.1 $441k 1.4k 322.13
BB&T Corporation 0.1 $434k 10k 43.32
Merck & Co (MRK) 0.1 $432k 5.7k 76.45
Stifel Financial (SF) 0.1 $428k 10k 41.39
First Trust Financials AlphaDEX (FXO) 0.1 $451k 17k 27.00
Vanguard Total Bond Market ETF (BND) 0.1 $458k 5.8k 79.24
iShares Barclays Agency Bond Fund (AGZ) 0.1 $454k 4.1k 112.02
Ishares Tr cmn (STIP) 0.1 $461k 4.7k 98.09
Store Capital Corp reit 0.1 $463k 16k 28.33
Wec Energy Group (WEC) 0.1 $459k 6.6k 69.23
Broadcom (AVGO) 0.1 $441k 1.7k 254.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $437k 19k 22.83
Arthur J. Gallagher & Co. (AJG) 0.1 $419k 5.7k 73.72
Norfolk Southern (NSC) 0.1 $424k 2.8k 149.40
Air Products & Chemicals (APD) 0.1 $405k 2.5k 159.89
Maxim Integrated Products 0.1 $394k 7.8k 50.81
Target Corporation (TGT) 0.1 $418k 6.3k 66.14
Gilead Sciences (GILD) 0.1 $403k 6.4k 62.55
Lowe's Companies (LOW) 0.1 $394k 4.3k 92.40
Visa (V) 0.1 $405k 3.1k 131.92
Ares Capital Corporation (ARCC) 0.1 $400k 26k 15.56
Commerce Bancshares (CBSH) 0.1 $388k 6.9k 56.41
Energy Transfer Equity (ET) 0.1 $391k 30k 13.23
McCormick & Company, Incorporated (MKC) 0.1 $404k 2.9k 139.31
Technology SPDR (XLK) 0.1 $399k 6.4k 61.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $425k 2.8k 150.66
First Trust Amex Biotech Index Fnd (FBT) 0.1 $391k 3.1k 124.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $414k 9.1k 45.52
Alphabet Inc Class C cs (GOOG) 0.1 $408k 394.00 1035.53
Wisdomtree Tr us multifactor (USMF) 0.1 $390k 15k 26.15
Snap-on Incorporated (SNA) 0.1 $386k 2.7k 145.28
T. Rowe Price (TROW) 0.1 $381k 4.1k 92.34
Colgate-Palmolive Company (CL) 0.1 $377k 6.3k 59.45
Philip Morris International (PM) 0.1 $355k 5.3k 66.73
SPDR Gold Trust (GLD) 0.1 $363k 3.0k 121.40
iShares S&P 100 Index (OEF) 0.1 $378k 3.4k 111.41
Oneok (OKE) 0.1 $376k 7.0k 54.01
Vanguard Emerging Markets ETF (VWO) 0.1 $347k 9.1k 38.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $381k 8.6k 44.25
Hollyfrontier Corp 0.1 $381k 7.5k 51.13
Pimco Dynamic Credit Income other 0.1 $350k 17k 21.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $362k 8.1k 44.58
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $350k 14k 25.76
Alphabet Inc Class A cs (GOOGL) 0.1 $347k 332.00 1045.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $366k 11k 33.47
Dowdupont 0.1 $383k 7.2k 53.52
MasterCard Incorporated (MA) 0.1 $329k 1.7k 188.86
Nextera Energy (NEE) 0.1 $321k 1.8k 174.08
Bce (BCE) 0.1 $306k 7.7k 39.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $318k 3.9k 81.27
Enterprise Products Partners (EPD) 0.1 $329k 13k 24.60
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $318k 6.1k 52.16
National Security 0.1 $344k 27k 12.98
Stag Industrial (STAG) 0.1 $343k 14k 24.91
Eli Lilly & Co. (LLY) 0.1 $268k 2.3k 115.92
Cracker Barrel Old Country Store (CBRL) 0.1 $277k 1.7k 159.65
Cummins (CMI) 0.1 $295k 2.2k 133.48
Lockheed Martin Corporation (LMT) 0.1 $291k 1.1k 261.69
Deere & Company (DE) 0.1 $270k 1.8k 149.17
General Mills (GIS) 0.1 $299k 7.7k 38.95
United Technologies Corporation 0.1 $275k 2.6k 106.51
Delta Air Lines (DAL) 0.1 $269k 5.4k 49.96
First Trust DJ Internet Index Fund (FDN) 0.1 $291k 2.5k 116.73
iShares S&P Global 100 Index (IOO) 0.1 $266k 6.3k 42.38
Ishares Inc emrgmkt dividx (DVYE) 0.1 $275k 7.4k 37.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $286k 11k 26.52
Synovus Finl (SNV) 0.1 $280k 8.7k 32.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $301k 3.3k 91.52
CSX Corporation (CSX) 0.1 $256k 4.1k 62.05
Carnival Corporation (CCL) 0.1 $224k 4.5k 49.35
Public Storage (PSA) 0.1 $257k 1.3k 202.68
Raytheon Company 0.1 $230k 1.5k 153.54
Texas Instruments Incorporated (TXN) 0.1 $255k 2.7k 94.44
iShares Russell Midcap Index Fund (IWR) 0.1 $242k 5.2k 46.47
Vanguard Europe Pacific ETF (VEA) 0.1 $241k 6.5k 37.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $261k 3.2k 81.16
Vanguard Small-Cap ETF (VB) 0.1 $243k 1.8k 131.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $251k 7.2k 35.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $261k 3.4k 77.84
Wisdomtree Trust futre strat (WTMF) 0.1 $259k 6.7k 38.82
Spdr Short-term High Yield mf (SJNK) 0.1 $262k 10k 26.03
Zoetis Inc Cl A (ZTS) 0.1 $224k 2.6k 85.50
Gw Pharmaceuticals Plc ads 0.1 $254k 2.6k 97.36
Sirius Xm Holdings (SIRI) 0.1 $227k 40k 5.69
Alibaba Group Holding (BABA) 0.1 $229k 1.7k 137.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $263k 1.7k 154.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $263k 5.4k 48.43
BP (BP) 0.1 $214k 5.7k 37.86
Goldman Sachs (GS) 0.1 $215k 1.3k 166.80
Cerner Corporation 0.1 $215k 4.1k 52.38
Nucor Corporation (NUE) 0.1 $202k 3.9k 51.94
UnitedHealth (UNH) 0.1 $207k 829.00 249.70
Total (TTE) 0.1 $210k 4.0k 52.24
Illinois Tool Works (ITW) 0.1 $222k 1.8k 126.71
Starbucks Corporation (SBUX) 0.1 $213k 3.3k 64.29
Prudential Financial (PRU) 0.1 $214k 2.6k 81.40
Lululemon Athletica (LULU) 0.1 $201k 1.7k 121.82
Financial Select Sector SPDR (XLF) 0.1 $218k 9.1k 23.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $208k 1.9k 108.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $201k 3.5k 57.78
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $217k 4.1k 52.67
Spdr Ser Tr cmn (FLRN) 0.1 $209k 6.9k 30.33
Duke Energy (DUK) 0.1 $205k 2.4k 86.39
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $199k 11k 18.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $219k 4.3k 50.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $150k 20k 7.46
Pimco Municipal Income Fund II (PML) 0.0 $165k 12k 13.31
BlackRock Municipal Income Trust II (BLE) 0.0 $151k 12k 12.90
Invesco Municipal Income Opp Trust (OIA) 0.0 $151k 22k 6.95
General Electric Company 0.0 $108k 14k 7.57
Ford Motor Company (F) 0.0 $136k 18k 7.66
Alerian Mlp Etf 0.0 $127k 15k 8.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $132k 20k 6.57
Extreme Networks (EXTR) 0.0 $70k 12k 6.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $95k 10k 9.35
Nuveen Energy Mlp Total Return etf 0.0 $97k 12k 8.10
Chesapeake Energy Corporation 0.0 $46k 22k 2.10
Yamana Gold 0.0 $48k 20k 2.38
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $52k 10k 5.16
Aurora Cannabis Inc snc 0.0 $56k 11k 4.97
Denison Mines Corp (DNN) 0.0 $17k 37k 0.47