RFG Advisory

RFG Advisory Group as of June 30, 2017

Portfolio Holdings for RFG Advisory Group

RFG Advisory Group holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust Gug S&p500 Eq Wt 14.3 $28M 301k 92.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.8 $15M 490k 30.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.8 $9.4M 822k 11.40
Vanguard World Fds Consum Dis Etf (VCR) 3.7 $7.1M 50k 141.22
Ishares Tr Core S&p500 Etf (IVV) 3.7 $7.1M 29k 243.90
Alps Etf Tr Alerian Mlp 2.8 $5.5M 463k 11.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.6M 37k 124.60
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.9M 36k 108.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.7M 15k 242.36
Ishares Tr Rus 1000 Etf (IWB) 1.9 $3.7M 27k 134.88
Southern Company (SO) 1.6 $3.2M 67k 47.42
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.4 $2.7M 26k 105.20
Vanguard Bd Index Total Bnd Mrkt (BND) 1.3 $2.5M 31k 81.40
Ishares Core Msci Emkt (IEMG) 1.3 $2.5M 50k 50.10
Vanguard Bd Index Intermed Term (BIV) 1.3 $2.4M 29k 84.14
Spdr Series Trust Bloomberg Brclys 1.2 $2.4M 64k 36.93
Apple (AAPL) 1.2 $2.3M 16k 144.95
Vanguard Specialized Portfol Div App Etf (VIG) 1.2 $2.3M 25k 92.61
Coca-Cola Company (KO) 1.1 $2.1M 48k 44.39
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.1M 15k 142.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 10k 173.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 21k 69.67
Johnson & Johnson (JNJ) 0.8 $1.5M 11k 131.58
Ishares Tr Global 100 Etf (IOO) 0.7 $1.4M 17k 84.44
Altria (MO) 0.7 $1.4M 18k 73.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.4M 16k 87.20
Wal-Mart Stores (WMT) 0.7 $1.3M 17k 74.99
Facebook Cl A (META) 0.6 $1.2M 7.9k 153.34
Powershares Etf Trust Ii Senior Ln Port 0.6 $1.2M 51k 23.15
Procter & Gamble Company (PG) 0.6 $1.1M 13k 87.14
Ishares Msci Eurzone Etf (EZU) 0.6 $1.1M 28k 40.55
General Mills (GIS) 0.6 $1.1M 21k 54.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 3.5k 317.21
Abbvie (ABBV) 0.6 $1.1M 15k 71.85
Ishares Tr Core S&p Us Etf (IUSG) 0.6 $1.1M 22k 48.46
Verizon Communications (VZ) 0.5 $1.0M 24k 43.22
Ishares Tr Core Msci Eafe (IEFA) 0.5 $958k 16k 60.69
Ishares Msci Jpn Etf New (EWJ) 0.5 $955k 18k 53.01
Vanguard World Mega Grwth Ind (MGK) 0.5 $944k 9.4k 100.18
Microsoft Corporation (MSFT) 0.5 $941k 14k 69.62
Ishares Tr Tips Bd Etf (TIP) 0.5 $911k 8.1k 112.43
Realty Income (O) 0.5 $889k 17k 53.60
At&t (T) 0.5 $881k 24k 36.90
Merck & Co (MRK) 0.5 $878k 14k 62.88
Maxim Integrated Products 0.4 $871k 19k 46.03
Paychex (PAYX) 0.4 $870k 15k 57.84
Pfizer (PFE) 0.4 $861k 26k 33.44
JPMorgan Chase & Co. (JPM) 0.4 $855k 9.2k 93.17
International Business Machines (IBM) 0.4 $849k 5.5k 153.50
Ishares Tr Core S&p Vlu Etf (IUSV) 0.4 $841k 17k 50.91
Suntrust Banks Inc $1.00 Par Cmn 0.4 $840k 15k 57.17
3M Company (MMM) 0.4 $823k 3.9k 208.83
Amgen (AMGN) 0.4 $804k 4.7k 172.20
Powershares Etf Tr Ii Var Rate Pfd Por 0.4 $783k 30k 26.22
Dominion Resources (D) 0.4 $781k 10k 75.58
Kimberly-Clark Corporation (KMB) 0.4 $778k 6.1k 127.12
Wells Fargo & Company (WFC) 0.4 $748k 14k 55.54
Chevron Corporation (CVX) 0.4 $747k 7.2k 103.12
SYSCO Corporation (SYY) 0.4 $738k 15k 50.28
Lowe's Companies (LOW) 0.4 $729k 9.4k 77.51
Boeing Company (BA) 0.4 $729k 3.7k 198.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $717k 6.0k 119.98
Bce Com New (BCE) 0.4 $711k 16k 45.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $711k 17k 40.93
Cisco Systems (CSCO) 0.4 $696k 23k 31.00
Lockheed Martin Corporation (LMT) 0.4 $690k 2.4k 285.60
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $659k 14k 48.80
Pimco High Income Com Shs (PHK) 0.3 $613k 70k 8.74
United Parcel Service CL B (UPS) 0.3 $609k 5.5k 110.35
Digital Realty Trust (DLR) 0.3 $608k 5.5k 110.11
Powershares Etf Trust Ftse Rafi 1000 0.3 $604k 5.9k 103.16
Exxon Mobil Corporation (XOM) 0.3 $603k 7.5k 80.15
Qualcomm (QCOM) 0.3 $598k 11k 55.61
Cracker Barrel Old Country Store (CBRL) 0.3 $590k 3.6k 165.22
Honeywell International (HON) 0.3 $564k 4.2k 133.90
Crown Castle Intl (CCI) 0.3 $534k 5.4k 99.20
Pimco Dynmic Credit And Mrt Com Shs 0.3 $522k 23k 22.51
Clorox Company (CLX) 0.3 $520k 3.9k 133.50
Centene Corporation (CNC) 0.3 $512k 6.3k 81.21
Highland Fds I Hi Ld Iboxx Srln 0.3 $502k 27k 18.42
General Electric Company 0.3 $500k 19k 26.11
Ishares Tr Mbs Etf (MBB) 0.3 $486k 4.6k 106.51
McDonald's Corporation (MCD) 0.3 $486k 3.1k 155.47
American Express Company (AXP) 0.2 $473k 5.6k 84.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k 3.3k 139.79
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $452k 9.6k 47.28
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $452k 8.9k 50.84
Ishares Tr Select Divid Etf (DVY) 0.2 $439k 4.8k 91.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $437k 18k 25.01
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $437k 11k 41.18
Ishares Tr Interm Cr Bd Etf (IGIB) 0.2 $428k 3.9k 109.30
Bank of America Corporation (BAC) 0.2 $420k 17k 24.89
Republic Services (RSG) 0.2 $414k 6.4k 64.41
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.2 $413k 3.9k 105.79
Vanguard Index Fds Reit Etf (VNQ) 0.2 $411k 5.0k 82.05
Oppenheimer Rev Weightd Etf Ultra Divid Rev 0.2 $404k 12k 32.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $401k 14k 28.12
MetLife (MET) 0.2 $400k 7.1k 56.01
Cummins (CMI) 0.2 $398k 2.4k 165.28
Welltower Inc Com reit (WELL) 0.2 $391k 5.4k 72.62
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $389k 20k 19.24
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $389k 6.5k 59.96
Gilead Sciences (GILD) 0.2 $387k 5.6k 69.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 2.2k 170.17
Illumina (ILMN) 0.2 $377k 2.2k 169.06
Arthur J. Gallagher & Co. (AJG) 0.2 $376k 6.6k 57.40
Ares Capital Corporation (ARCC) 0.2 $375k 23k 16.47
Ishares Aggres Alloc Etf (AOA) 0.2 $371k 7.2k 51.29
T. Rowe Price (TROW) 0.2 $363k 4.7k 77.05
Fastenal Company (FAST) 0.2 $363k 8.3k 43.76
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $361k 2.5k 142.91
Fs Investment Corporation 0.2 $360k 40k 9.05
International Paper Company (IP) 0.2 $360k 6.3k 57.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $359k 3.0k 117.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $356k 3.5k 101.71
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.2 $354k 10k 34.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $352k 4.5k 79.10
Stanley Black & Decker (SWK) 0.2 $344k 2.4k 141.16
United Bankshares (UBSI) 0.2 $344k 9.1k 37.94
Dow Chemical Company 0.2 $340k 5.3k 64.61
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $337k 5.1k 65.88
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $336k 6.7k 50.21
Amazon (AMZN) 0.2 $330k 332.00 993.98
Steris Shs Usd 0.2 $330k 4.0k 82.05
Home Depot (HD) 0.2 $320k 2.1k 151.37
Apache Corporation 0.2 $319k 6.7k 47.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $318k 2.4k 134.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $311k 327.00 951.07
Royal Dutch Shell Spon Adr B 0.2 $306k 5.7k 53.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $302k 2.2k 137.40
V.F. Corporation (VFC) 0.2 $294k 5.2k 56.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $290k 4.2k 68.75
Novartis A G Sponsored Adr (NVS) 0.1 $287k 3.5k 82.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $283k 3.4k 83.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $280k 5.7k 49.06
Hollyfrontier Corp 0.1 $278k 10k 27.34
Cerner Corporation 0.1 $278k 4.3k 65.26
Automatic Data Processing (ADP) 0.1 $277k 2.7k 103.59
Archer Daniels Midland Company (ADM) 0.1 $276k 6.8k 40.79
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $273k 9.1k 30.13
Pepsi (PEP) 0.1 $273k 2.4k 114.47
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $272k 19k 14.32
CVS Caremark Corporation (CVS) 0.1 $270k 3.5k 78.24
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $265k 5.4k 49.32
Spdr Gold Trust Gold Shs (GLD) 0.1 $264k 2.3k 115.44
Ishares Tr National Mun Etf (MUB) 0.1 $264k 2.4k 110.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $260k 2.5k 104.92
Stag Industrial (STAG) 0.1 $256k 9.5k 27.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 4.6k 55.54
Commerce Bancshares (CBSH) 0.1 $252k 4.4k 56.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $249k 7.6k 32.61
Hanesbrands (HBI) 0.1 $245k 11k 22.92
Starbucks Corporation (SBUX) 0.1 $245k 4.2k 57.73
Netflix (NFLX) 0.1 $241k 1.6k 152.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $240k 4.5k 53.23
Bristol Myers Squibb (BMY) 0.1 $236k 4.2k 55.99
Express Scripts Holding 0.1 $236k 3.8k 61.70
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $235k 2.1k 113.25
Xcel Energy (XEL) 0.1 $232k 5.1k 45.58
Powershares Etf Tr Ii Pfd Portfolio 0.1 $223k 15k 15.13
Intel Corporation (INTC) 0.1 $219k 6.5k 33.65
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $216k 4.3k 49.71
Wec Energy Group (WEC) 0.1 $215k 3.5k 60.94
Celgene Corporation 0.1 $208k 1.6k 132.06
Nxp Semiconductors N V (NXPI) 0.1 $206k 1.9k 109.52
Agilent Technologies Inc C ommon (A) 0.1 $206k 3.5k 59.30
Simon Property (SPG) 0.1 $204k 1.3k 155.84
Select Sector Spdr Tr Technology (XLK) 0.1 $202k 3.6k 55.48