RFG Advisory

RFG Advisory as of March 31, 2019

Portfolio Holdings for RFG Advisory

RFG Advisory holds 276 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 5.4 $21M 638k 33.23
SPDR Barclays Capital Aggregate Bo (SPAB) 4.9 $19M 678k 28.52
iShares S&P 500 Index (IVV) 4.4 $17M 61k 284.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $15M 393k 37.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.7 $14M 127k 113.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.7 $14M 1.3M 11.30
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $12M 235k 50.21
iShares Lehman Aggregate Bond (AGG) 2.9 $11M 105k 109.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $9.4M 83k 112.34
Wisdomtree Tr brclys us aggr (AGGY) 2.3 $8.9M 180k 49.70
SPDR S&P World ex-US (SPDW) 2.0 $7.7M 266k 29.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $7.3M 214k 33.93
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $5.6M 159k 35.20
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $5.4M 163k 33.19
Apple (AAPL) 1.4 $5.3M 28k 190.20
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.3 $5.0M 202k 24.76
iShares S&P 500 Growth Index (IVW) 1.1 $4.5M 26k 172.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.4M 73k 60.89
Fs Investment Corporation 1.1 $4.4M 727k 6.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $4.3M 85k 50.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.5M 30k 118.87
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.5M 55k 64.45
Enstar Group (ESGR) 0.9 $3.5M 20k 175.01
iShares S&P MidCap 400 Index (IJH) 0.9 $3.5M 19k 189.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.0M 84k 36.43
Ishares Tr cmn (GOVT) 0.8 $3.1M 122k 25.21
Southern Company (SO) 0.8 $3.0M 58k 51.69
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.0M 17k 179.57
Spdr S&p 500 Etf (SPY) 0.7 $2.8M 9.9k 282.24
iShares S&P Global Technology Sect. (IXN) 0.7 $2.8M 16k 171.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.7M 10k 258.67
Ishares High Dividend Equity F (HDV) 0.7 $2.7M 28k 93.23
Coca-Cola Company (KO) 0.7 $2.6M 57k 46.82
SPDR S&P Dividend (SDY) 0.7 $2.6M 26k 99.38
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.6M 36k 72.09
Microsoft Corporation (MSFT) 0.6 $2.4M 20k 118.22
Colony Cr Real Estate Inc Com Cl A reit 0.6 $2.4M 151k 15.68
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.3M 30k 77.17
Ishares Tr s^p aggr all (AOA) 0.6 $2.2M 41k 53.48
D First Tr Exchange-traded (FPE) 0.5 $2.1M 111k 19.07
iShares Dow Jones Select Dividend (DVY) 0.5 $2.0M 20k 98.12
Johnson & Johnson (JNJ) 0.5 $1.9M 14k 139.68
Facebook Inc cl a (META) 0.5 $1.9M 11k 166.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.8M 59k 30.84
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.8M 7.1k 260.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.8M 36k 51.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.8M 33k 54.99
Ishares Tr usa min vo (USMV) 0.5 $1.8M 31k 58.72
At&t (T) 0.4 $1.7M 55k 31.23
Procter & Gamble Company (PG) 0.4 $1.7M 16k 103.73
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 12k 144.66
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 80.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M 31k 52.78
United Parcel Service (UPS) 0.4 $1.6M 14k 113.11
Wp Carey (WPC) 0.4 $1.5M 20k 78.60
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 29k 51.46
Home Depot (HD) 0.4 $1.5M 7.6k 191.71
Intel Corporation (INTC) 0.4 $1.4M 27k 53.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.4M 43k 32.51
Ishares Tr broad usd high (USHY) 0.4 $1.4M 29k 48.64
McDonald's Corporation (MCD) 0.3 $1.4M 7.1k 190.64
Cisco Systems (CSCO) 0.3 $1.4M 26k 53.69
Total System Services 0.3 $1.3M 14k 96.13
Wal-Mart Stores (WMT) 0.3 $1.3M 14k 97.49
Chevron Corporation (CVX) 0.3 $1.3M 11k 123.08
Rbc Cad (RY) 0.3 $1.3M 17k 75.52
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 12k 101.83
Amazon (AMZN) 0.3 $1.3M 705.00 1785.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 110.59
Automatic Data Processing (ADP) 0.3 $1.2M 7.3k 160.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.2M 48k 24.73
Verizon Communications (VZ) 0.3 $1.1M 19k 59.26
Altria (MO) 0.3 $1.1M 20k 57.25
First Trust Iv Enhanced Short (FTSM) 0.3 $1.1M 19k 59.94
Pfizer (PFE) 0.3 $1.1M 26k 42.64
Abbvie (ABBV) 0.3 $1.1M 14k 80.39
Amgen (AMGN) 0.3 $1.1M 5.7k 190.28
Global X Fds globx supdv us (DIV) 0.3 $1.1M 44k 23.82
Qualcomm (QCOM) 0.3 $1.0M 18k 57.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.0M 34k 30.21
Kimberly-Clark Corporation (KMB) 0.2 $998k 8.1k 123.04
Ishares Tr fltg rate nt (FLOT) 0.2 $939k 18k 51.03
Republic Services (RSG) 0.2 $914k 11k 80.49
International Business Machines (IBM) 0.2 $921k 6.5k 140.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $897k 7.9k 113.26
Bank of America Corporation (BAC) 0.2 $866k 31k 27.71
Realty Income (O) 0.2 $878k 12k 73.81
SPDR S&P Emerging Markets (SPEM) 0.2 $854k 24k 35.61
WisdomTree Earnings 500 Fund (EPS) 0.2 $864k 27k 31.89
Walt Disney Company (DIS) 0.2 $830k 7.5k 110.50
Digital Realty Trust (DLR) 0.2 $842k 7.1k 118.39
V.F. Corporation (VFC) 0.2 $832k 9.6k 87.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $829k 7.6k 109.67
SPDR Barclays Capital TIPS (SPIP) 0.2 $824k 15k 55.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $815k 17k 47.11
Crown Castle Intl (CCI) 0.2 $836k 6.5k 127.71
3M Company (MMM) 0.2 $803k 3.9k 207.60
Xcel Energy (XEL) 0.2 $801k 14k 56.47
Nuveen Preferred And equity (JPI) 0.2 $800k 36k 22.44
American Express Company (AXP) 0.2 $758k 6.9k 109.33
Air Products & Chemicals (APD) 0.2 $742k 3.9k 190.70
Royal Dutch Shell 0.2 $763k 12k 64.25
Illumina (ILMN) 0.2 $747k 2.4k 310.73
Wisdomtree Tr blmbrg fl tr 0.2 $752k 30k 25.23
Store Capital Corp reit 0.2 $762k 23k 33.65
Wec Energy Group (WEC) 0.2 $742k 9.3k 79.63
Wisdomtree Tr currncy int eq (DDWM) 0.2 $746k 26k 28.73
AFLAC Incorporated (AFL) 0.2 $723k 15k 49.98
Netflix (NFLX) 0.2 $689k 1.9k 357.55
Oneok (OKE) 0.2 $706k 10k 69.84
Pepsi (PEP) 0.2 $648k 5.3k 122.29
Centene Corporation (CNC) 0.2 $679k 13k 53.12
McCormick & Company, Incorporated (MKC) 0.2 $671k 4.4k 151.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $653k 5.3k 123.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $649k 15k 42.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $656k 14k 46.10
Snap-on Incorporated (SNA) 0.2 $617k 3.9k 156.44
iShares Russell 1000 Index (IWB) 0.2 $620k 3.9k 157.52
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $620k 9.2k 67.72
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.2 $638k 24k 26.80
Wisdomtree Tr us multifactor (USMF) 0.2 $629k 22k 29.11
Arthur J. Gallagher & Co. (AJG) 0.1 $581k 7.5k 77.09
Berkshire Hathaway (BRK.B) 0.1 $585k 2.9k 199.52
Regions Financial Corporation (RF) 0.1 $575k 41k 14.17
Lowe's Companies (LOW) 0.1 $575k 5.3k 109.21
Commerce Bancshares (CBSH) 0.1 $586k 10k 57.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $592k 2.7k 219.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $587k 39k 15.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $593k 11k 51.86
PIMCO High Income Fund (PHK) 0.1 $588k 65k 9.03
Alphabet Inc Class C cs (GOOG) 0.1 $598k 509.00 1174.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $566k 9.5k 59.70
Starbucks Corporation (SBUX) 0.1 $565k 7.6k 74.39
Ares Capital Corporation (ARCC) 0.1 $543k 32k 17.26
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $545k 8.5k 64.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $536k 15k 35.72
Caterpillar (CAT) 0.1 $508k 3.7k 135.76
Vanguard Value ETF (VTV) 0.1 $516k 4.8k 107.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $506k 28k 18.27
Spdr Ser Tr sp500 high div (SPYD) 0.1 $511k 14k 37.74
Invesco Senior Loan Etf otr (BKLN) 0.1 $519k 23k 22.76
Bristol Myers Squibb (BMY) 0.1 $477k 9.9k 48.09
Watsco, Incorporated (WSO) 0.1 $470k 3.3k 143.82
Merck & Co (MRK) 0.1 $487k 5.8k 83.29
Nextera Energy (NEE) 0.1 $453k 2.4k 192.60
MercadoLibre (MELI) 0.1 $460k 901.00 510.54
Vanguard Mid-Cap ETF (VO) 0.1 $480k 3.0k 161.02
First Trust Financials AlphaDEX (FXO) 0.1 $467k 16k 30.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $489k 7.3k 66.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $456k 15k 29.80
T. Rowe Price (TROW) 0.1 $415k 4.0k 102.95
Visa (V) 0.1 $445k 2.9k 156.03
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $450k 8.7k 51.58
SPDR Dow Jones Global Real Estate (RWO) 0.1 $418k 8.3k 50.26
Stag Industrial (STAG) 0.1 $430k 15k 29.67
First Trust Global Tactical etp (FTGC) 0.1 $425k 23k 18.64
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $412k 15k 28.19
Paypal Holdings (PYPL) 0.1 $416k 4.0k 103.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $421k 11k 37.81
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $425k 17k 24.57
MasterCard Incorporated (MA) 0.1 $403k 1.7k 235.95
Union Pacific Corporation (UNP) 0.1 $401k 2.4k 169.48
Boeing Company (BA) 0.1 $376k 982.00 382.89
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $381k 6.4k 59.34
Vanguard Extended Market ETF (VXF) 0.1 $409k 3.5k 116.86
Vanguard Consumer Discretionary ETF (VCR) 0.1 $403k 2.3k 171.64
First Trust Amex Biotech Index Fnd (FBT) 0.1 $397k 2.6k 151.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $376k 12k 30.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $393k 11k 34.53
Pimco Dynamic Credit Income other 0.1 $388k 17k 23.39
Gw Pharmaceuticals Plc ads 0.1 $396k 2.4k 168.08
Anthem (ELV) 0.1 $395k 1.4k 287.69
Alphabet Inc Class A cs (GOOGL) 0.1 $401k 342.00 1172.51
Eli Lilly & Co. (LLY) 0.1 $344k 2.7k 129.32
Cummins (CMI) 0.1 $348k 2.2k 158.98
United Technologies Corporation 0.1 $337k 2.6k 129.37
Technology SPDR (XLK) 0.1 $370k 5.0k 74.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $356k 4.1k 86.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $354k 5.3k 66.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $354k 26k 13.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $354k 3.5k 101.43
Hollyfrontier Corp 0.1 $356k 7.3k 48.75
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $359k 6.9k 51.89
Spdr Short-term High Yield mf (SJNK) 0.1 $355k 13k 26.88
Alibaba Group Holding (BABA) 0.1 $339k 1.9k 180.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $346k 6.8k 50.71
CSX Corporation (CSX) 0.1 $319k 4.3k 74.60
Abbott Laboratories (ABT) 0.1 $298k 3.7k 80.19
Nucor Corporation (NUE) 0.1 $322k 5.5k 58.38
Philip Morris International (PM) 0.1 $314k 3.5k 88.63
Enbridge (ENB) 0.1 $331k 9.2k 36.12
Vanguard Europe Pacific ETF (VEA) 0.1 $313k 7.7k 40.87
Nxp Semiconductors N V (NXPI) 0.1 $320k 3.6k 88.03
Alerian Mlp Etf 0.1 $296k 30k 10.01
Vanguard Total Bond Market ETF (BND) 0.1 $331k 4.1k 80.83
SPDR S&P International Small Cap (GWX) 0.1 $316k 11k 29.91
iShares Barclays Agency Bond Fund (AGZ) 0.1 $325k 2.9k 113.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $328k 9.4k 34.84
Duke Energy (DUK) 0.1 $313k 3.5k 90.23
Ishares Inc emrgmkt dividx (DVYE) 0.1 $298k 7.4k 40.21
Synovus Finl (SNV) 0.1 $302k 8.7k 34.52
Dowdupont 0.1 $297k 5.6k 52.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $297k 2.8k 104.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $313k 5.6k 56.33
Raytheon Company 0.1 $285k 1.6k 180.27
Colgate-Palmolive Company (CL) 0.1 $256k 3.7k 68.43
Deere & Company (DE) 0.1 $290k 1.8k 160.22
Texas Instruments Incorporated (TXN) 0.1 $287k 2.7k 106.30
Illinois Tool Works (ITW) 0.1 $282k 2.0k 144.25
SPDR Gold Trust (GLD) 0.1 $256k 2.1k 121.79
Lululemon Athletica (LULU) 0.1 $276k 1.7k 162.64
Kansas City Southern 0.1 $271k 2.3k 117.47
Vanguard Emerging Markets ETF (VWO) 0.1 $286k 6.7k 42.72
First Trust DJ Internet Index Fund (FDN) 0.1 $273k 2.0k 138.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $294k 3.9k 75.15
Nuveen Real Estate Income Fund (JRS) 0.1 $258k 25k 10.36
Spdr Ser Tr cmn (FLRN) 0.1 $266k 8.6k 30.76
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $276k 9.4k 29.33
Broadcom (AVGO) 0.1 $277k 906.00 305.74
BP (BP) 0.1 $244k 5.6k 43.75
Waste Management (WM) 0.1 $220k 2.1k 103.48
Lennar Corporation (LEN) 0.1 $225k 4.6k 49.13
Cerner Corporation 0.1 $230k 4.0k 57.14
Stanley Black & Decker (SWK) 0.1 $235k 1.7k 136.07
International Paper Company (IP) 0.1 $226k 4.9k 46.17
Lockheed Martin Corporation (LMT) 0.1 $217k 724.00 299.72
Honeywell International (HON) 0.1 $247k 1.6k 158.54
Target Corporation (TGT) 0.1 $246k 3.1k 79.74
American Electric Power Company (AEP) 0.1 $222k 2.7k 83.58
Clorox Company (CLX) 0.1 $241k 1.5k 162.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.6k 85.34
Energy Transfer Equity (ET) 0.1 $247k 16k 15.39
Vanguard Small-Cap ETF (VB) 0.1 $224k 1.5k 152.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $218k 4.0k 54.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $232k 4.7k 48.86
iShares S&P Global 100 Index (IOO) 0.1 $247k 5.2k 47.77
Spdr Series Trust barcly cap etf (SPLB) 0.1 $222k 8.2k 27.18
Ishares Tr cmn (STIP) 0.1 $228k 2.3k 98.23
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $241k 4.9k 49.57
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $226k 12k 19.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $221k 2.5k 89.29
Sirius Xm Holdings (SIRI) 0.1 $226k 40k 5.66
Twitter 0.1 $229k 7.0k 32.86
Jd (JD) 0.1 $226k 7.4k 30.46
Wisdomtree Tr cmn (XSOE) 0.1 $219k 7.6k 28.77
Planet Fitness Inc-cl A (PLNT) 0.1 $232k 3.4k 69.17
Redfin Corp (RDFN) 0.1 $217k 11k 20.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $239k 7.2k 33.34
Corning Incorporated (GLW) 0.1 $200k 6.1k 33.04
Goldman Sachs (GS) 0.1 $212k 1.1k 192.90
Norfolk Southern (NSC) 0.1 $214k 1.1k 189.38
Consolidated Edison (ED) 0.1 $212k 2.5k 84.80
General Mills (GIS) 0.1 $214k 4.1k 51.87
UnitedHealth (UNH) 0.1 $203k 829.00 244.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $212k 1.9k 111.11
Vanguard Growth ETF (VUG) 0.1 $211k 1.4k 156.30
Targa Res Corp (TRGP) 0.1 $206k 5.0k 41.04
Invesco Municipal Income Opp Trust (OIA) 0.1 $178k 23k 7.80
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $215k 5.7k 37.74
Walgreen Boots Alliance (WBA) 0.1 $215k 3.4k 63.48
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $202k 2.0k 99.95
General Electric Company 0.0 $167k 17k 9.79
Pearson (PSO) 0.0 $176k 16k 11.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $174k 19k 9.17
Ford Motor Company (F) 0.0 $142k 16k 8.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $171k 21k 8.10
Pimco Municipal Income Fund II (PML) 0.0 $175k 12k 14.16
BlackRock Municipal Income Trust II (BLE) 0.0 $171k 12k 14.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $151k 19k 7.98
Aurora Cannabis Inc snc 0.0 $157k 17k 9.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $111k 10k 10.93
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 13k 9.06
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $62k 10k 6.11
Frontier Communication 0.0 $67k 34k 1.99
Chesapeake Energy Corporation 0.0 $37k 12k 3.05
Yamana Gold 0.0 $26k 10k 2.58