RFG Advisory, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$177.4B
Holdings
170
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 216,619 | $19.5B | 11.00% | |
| 2 | FLRNSPDR SER TR | 447,901 | $13.8B | 7.75% | |
| 3 | XETYXEATON VANCE TX MGD DIV EQ IN | 534,522 | $5.9B | 3.32% | |
| 4 | SPYSPDR S&P 500 ETF TR | 24,111 | $5.7B | 3.19% | |
| 5 | VTIVANGUARD INDEX FDS | 46,832 | $5.6B | 3.18% | |
| 6 | AGGISHARES TR | 42,958 | $4.7B | 2.63% | |
| 7 | VCRVANGUARD WORLD FDS | 32,124 | $4.4B | 2.48% | |
| 8 | MBBISHARES TR | 41,104 | $4.4B | 2.47% | |
| 9 | SHVISHARES TR | 36,461 | $4.0B | 2.26% | |
| 10 | AMLPUSDALPS ETF TR | 314,822 | $4.0B | 2.25% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,520 | $3.9B | 2.17% | |
| 12 | SOSOUTHERN CO | 68,130 | $3.4B | 1.94% | |
| 13 | BNDVANGUARD BD INDEX FD INC | 35,266 | $2.9B | 1.61% | |
| 14 | MGKVANGUARD WORLD FD | 26,984 | $2.6B | 1.45% | |
| 15 | IJRISHARES TR | 36,898 | $2.5B | 1.40% | |
| 16 | USMVISHARES TR | 44,630 | $2.1B | 1.20% | |
| 17 | KOCOCA COLA CO | 48,224 | $2.1B | 1.16% | |
| 18 | AAPLAPPLE INC | 14,177 | $2.0B | 1.15% | |
| 19 | IJHISHARES TR | 10,061 | $1.7B | 0.96% | |
| 20 | IVVISHARES TR | 6,999 | $1.7B | 0.93% | |
| 21 | IWBISHARES TR | 12,102 | $1.6B | 0.89% | |
| 22 | —HIGHLAND FDS I | 82,280 | $1.5B | 0.86% | |
| 23 | JNJJOHNSON & JOHNSON | 11,527 | $1.4B | 0.81% | |
| 24 | STTSPDR SERIES TRUST | 38,045 | $1.4B | 0.79% | |
| 25 | VNQVANGUARD INDEX FDS | 16,227 | $1.3B | 0.76% | |
| 26 | MOALTRIA GROUP INC | 18,629 | $1.3B | 0.76% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 15,456 | $1.3B | 0.75% | |
| 28 | IGSBISHARES TR | 12,545 | $1.3B | 0.74% | |
| 29 | BIVVANGUARD BD INDEX FD INC | 14,649 | $1.2B | 0.69% | |
| 30 | ITOTISHARES TR | 21,472 | $1.2B | 0.65% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 23,481 | $1.2B | 0.65% | |
| 32 | —POWERSHARES ETF TRUST II | 48,500 | $1.1B | 0.64% | |
| 33 | TIPISHARES TR | 9,630 | $1.1B | 0.62% | |
| 34 | FTSMFIRST TR EXCHANGE TRADED FD | 18,212 | $1.1B | 0.62% | |
| 35 | IEMGISHARES INC | 22,574 | $1.1B | 0.61% | |
| 36 | IUSGISHARES TR | 23,024 | $1.1B | 0.60% | |
| 37 | ABBVABBVIE INC | 16,050 | $1.0B | 0.59% | |
| 38 | METAFACEBOOK INC | 7,205 | $1.0B | 0.58% | |
| 39 | GEGENERAL ELECTRIC CO | 33,574 | $1.0B | 0.57% | |
| 40 | OREALTY INCOME CORP | 16,386 | $979.0M | 0.55% | |
| 41 | TAT&T INC | 23,335 | $969.0M | 0.55% | |
| 42 | AQLTISHARES TR | 10,012 | $908.0M | 0.51% | |
| 43 | MRKMERCK & CO INC | 14,237 | $905.0M | 0.51% | |
| 44 | PAYXPAYCHEX INC | 15,325 | $893.0M | 0.50% | |
| 45 | PFEPFIZER INC | 26,090 | $892.0M | 0.50% | |
| 46 | AQLTISHARES TR | 15,284 | $880.0M | 0.50% | |
| 47 | VIGVANGUARD SPECIALIZED PORTFOL | 9,758 | $871.0M | 0.49% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 19,421 | $862.0M | 0.49% | |
| 49 | IUSVISHARES TR | 16,925 | $849.0M | 0.48% | |
| 50 | DDOMINION RES INC VA NEW | 10,771 | $840.0M | 0.47% | |
| 51 | VOVANGUARD INDEX FDS | 6,026 | $830.0M | 0.47% | |
| 52 | KMBKIMBERLY CLARK CORP | 6,277 | $827.0M | 0.47% | |
| 53 | LQDISHARES TR | 6,726 | $793.0M | 0.45% | |
| 54 | JPMJPMORGAN CHASE & CO | 9,121 | $786.0M | 0.44% | |
| 55 | —POWERSHARES ETF TR II | 29,865 | $763.0M | 0.43% | |
| 56 | CSCOCISCO SYS INC | 23,070 | $761.0M | 0.43% | |
| 57 | DGRWWISDOMTREE TR | 21,373 | $754.0M | 0.42% | |
| 58 | XLVSELECT SECTOR SPDR TR | 10,038 | $744.0M | 0.42% | |
| 59 | CVXCHEVRON CORP NEW | 6,772 | $736.0M | 0.41% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,209 | $728.0M | 0.41% | |
| 61 | BCEBCE INC | 16,168 | $718.0M | 0.40% | |
| 62 | PRFUSDPOWERSHARES ETF TRUST | 6,979 | $711.0M | 0.40% | |
| 63 | HEWJISHARES TR | 25,475 | $706.0M | 0.40% | |
| 64 | XOMEXXON MOBIL CORP | 7,730 | $638.0M | 0.36% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 15,695 | $629.0M | 0.35% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 14,929 | $626.0M | 0.35% | |
| 67 | UBSIUNITED BANKSHARES INC WEST V | 15,329 | $623.0M | 0.35% | |
| 68 | MSFTMICROSOFT CORP | 9,230 | $605.0M | 0.34% | |
| 69 | LMTLOCKHEED MARTIN CORP | 2,258 | $603.0M | 0.34% | |
| 70 | FQIDIGITAL RLTY TR INC | 5,565 | $595.0M | 0.34% | |
| 71 | CBRLCRACKER BARREL OLD CTRY STOR | 3,725 | $588.0M | 0.33% | |
| 72 | DISDISNEY WALT CO | 5,186 | $586.0M | 0.33% | |
| 73 | PHKPIMCO HIGH INCOME FD | 67,484 | $585.0M | 0.33% | |
| 74 | QCOMQUALCOMM INC | 10,304 | $582.0M | 0.33% | |
| 75 | VGTVANGUARD WORLD FDS | 4,306 | $580.0M | 0.33% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 12,204 | $579.0M | 0.33% | |
| 77 | WFCWELLS FARGO & CO NEW | 10,111 | $556.0M | 0.31% | |
| 78 | CLXCLOROX CO DEL | 4,047 | $543.0M | 0.31% | |
| 79 | IOOISHARES TR | 6,438 | $524.0M | 0.30% | |
| 80 | IVEISHARES TR | 4,959 | $513.0M | 0.29% | |
| 81 | —PIMCO DYNMIC CREDIT AND MRT | 23,190 | $498.0M | 0.28% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 5,307 | $497.0M | 0.28% | |
| 83 | FDNFIRST TR EXCHANGE TRADED FD | 5,501 | $482.0M | 0.27% | |
| 84 | MLPXUSDGLOBAL X FDS | 32,499 | $478.0M | 0.27% | |
| 85 | —OPPENHEIMER REV WEIGHTD ETF | 13,890 | $473.0M | 0.27% | |
| 86 | CNCCENTENE CORP DEL | 6,423 | $454.0M | 0.26% | |
| 87 | FLOTISHARES TR | 8,644 | $439.0M | 0.25% | |
| 88 | MCDMCDONALDS CORP | 3,356 | $438.0M | 0.25% | |
| 89 | AXPAMERICAN EXPRESS CO | 5,613 | $436.0M | 0.25% | |
| 90 | —SUNTRUST BKS INC | 7,926 | $434.0M | 0.24% | |
| 91 | XLFISELECT SECTOR SPDR TR | 7,840 | $428.0M | 0.24% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,573 | $427.0M | 0.24% | |
| 93 | WMTWAL-MART STORES INC | 5,859 | $420.0M | 0.24% | |
| 94 | ARCCARES CAP CORP | 23,935 | $420.0M | 0.24% | |
| 95 | PGPROCTER AND GAMBLE CO | 4,478 | $403.0M | 0.23% | |
| 96 | RSGREPUBLIC SVCS INC | 6,407 | $402.0M | 0.23% | |
| 97 | IWMISHARES TR | 2,933 | $394.0M | 0.22% | |
| 98 | GSIEGOLDMAN SACHS ETF TR | 15,037 | $391.0M | 0.22% | |
| 99 | METMETLIFE INC | 7,496 | $389.0M | 0.22% | |
| 100 | IEFISHARES TR | 3,633 | $385.0M | 0.22% |
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