RFG Advisory, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$269.2B
Holdings
194
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 464,759 | $46.2B | 17.17% | |
| 2 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,318,879 | $15.3B | 5.67% | |
| 3 | SPYGSPDR SERIES TRUST | 357,837 | $12.0B | 4.46% | |
| 4 | SPABSPDR SERIES TRUST | 374,698 | $10.6B | 3.92% | |
| 5 | SPDWSPDR INDEX SHS FDS | 288,415 | $9.1B | 3.37% | |
| 6 | AGGYWISDOMTREE TR | 177,371 | $8.7B | 3.25% | |
| 7 | PRFUSDPOWERSHARES ETF TRUST | 77,806 | $8.6B | 3.18% | |
| 8 | SPMDSPDR SERIES TRUST | 222,371 | $7.4B | 2.74% | |
| 9 | SPTMSPDR SERIES TRUST | 153,146 | $5.0B | 1.87% | |
| 10 | SPSMSPDR SER TR | 160,201 | $4.8B | 1.78% | |
| 11 | SPIBSPDR SERIES TRUST | 141,150 | $4.7B | 1.76% | |
| 12 | MTUMISHARES TR | 43,841 | $4.6B | 1.73% | |
| 13 | SPYDSPDR SER TR | 106,489 | $3.8B | 1.41% | |
| 14 | IVVISHARES TR | 14,135 | $3.8B | 1.39% | |
| 15 | SPEMSPDR INDEX SHS FDS | 93,653 | $3.7B | 1.37% | |
| 16 | STIPISHARES TR | 36,228 | $3.6B | 1.35% | |
| 17 | SPYMSPDR SERIES TRUST | 114,520 | $3.5B | 1.32% | |
| 18 | SPSBSPDR SERIES TRUST | 115,655 | $3.5B | 1.30% | |
| 19 | AAPLAPPLE INC | 20,310 | $3.4B | 1.27% | |
| 20 | —POWERSHARES ACTIVE MNG ETF T | 125,408 | $3.1B | 1.17% | |
| 21 | SOSOUTHERN CO | 63,704 | $2.8B | 1.06% | |
| 22 | AGZISHARES TR | 25,253 | $2.8B | 1.05% | |
| 23 | SHYGISHARES TR | 60,005 | $2.8B | 1.04% | |
| 24 | KOCOCA COLA CO | 49,567 | $2.2B | 0.80% | |
| 25 | WTMFWISDOMTREE TR | 53,833 | $2.1B | 0.79% | |
| 26 | VTIVANGUARD INDEX FDS | 15,399 | $2.1B | 0.78% | |
| 27 | USRTISHARES TR | 43,994 | $2.0B | 0.74% | |
| 28 | METAFACEBOOK INC | 10,039 | $1.6B | 0.60% | |
| 29 | EMHYISHARES INC | 29,666 | $1.5B | 0.54% | |
| 30 | VOOVANGUARD INDEX FDS | 5,992 | $1.5B | 0.54% | |
| 31 | —CORPORATE CAP TR INC | 85,783 | $1.4B | 0.54% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 26,198 | $1.4B | 0.53% | |
| 33 | XJPIXNUVEEN PFD & INCOME TERM FD | 59,830 | $1.4B | 0.53% | |
| 34 | JNJJOHNSON & JOHNSON | 10,898 | $1.4B | 0.52% | |
| 35 | —COLONY NORTHSTAR CR REAL EST | 72,047 | $1.4B | 0.51% | |
| 36 | ABBVABBVIE INC | 14,190 | $1.3B | 0.50% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 17,226 | $1.3B | 0.49% | |
| 38 | JPMJPMORGAN CHASE & CO | 11,997 | $1.3B | 0.49% | |
| 39 | INTCINTEL CORP | 24,547 | $1.3B | 0.47% | |
| 40 | XFEBFIRST TR EXCHANGE-TRADED FD | 63,994 | $1.2B | 0.46% | |
| 41 | TAT&T INC | 32,647 | $1.2B | 0.43% | |
| 42 | MOALTRIA GROUP INC | 18,494 | $1.2B | 0.43% | |
| 43 | FSICUSDFS INVT CORP | 153,299 | $1.1B | 0.41% | |
| 44 | SDYSPDR SERIES TRUST | 12,017 | $1.1B | 0.41% | |
| 45 | XOMEXXON MOBIL CORP | 13,781 | $1.0B | 0.38% | |
| 46 | MSFTMICROSOFT CORP | 11,089 | $1.0B | 0.38% | |
| 47 | IJHISHARES TR | 5,370 | $1.0B | 0.37% | |
| 48 | —POWERSHARES ETF TRUST II | 43,248 | $1.0B | 0.37% | |
| 49 | TIPISHARES TR | 8,663 | $979.0M | 0.36% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 20,423 | $977.0M | 0.36% | |
| 51 | CSCOCISCO SYS INC | 22,308 | $957.0M | 0.36% | |
| 52 | IEMGISHARES INC | 15,943 | $931.0M | 0.35% | |
| 53 | MXIMMAXIM INTEGRATED PRODS INC | 15,428 | $929.0M | 0.35% | |
| 54 | PFEPFIZER INC | 24,836 | $881.0M | 0.33% | |
| 55 | FPXFIRST TR EXCHANGE TRADED FD | 12,028 | $825.0M | 0.31% | |
| 56 | HDHOME DEPOT INC | 4,543 | $810.0M | 0.30% | |
| 57 | BNDVANGUARD BD INDEX FD INC | 10,049 | $803.0M | 0.30% | |
| 58 | AMGNAMGEN INC | 4,666 | $795.0M | 0.30% | |
| 59 | PAYXPAYCHEX INC | 12,823 | $790.0M | 0.29% | |
| 60 | WMTWALMART INC | 8,824 | $785.0M | 0.29% | |
| 61 | MRKMERCK & CO INC | 14,177 | $772.0M | 0.29% | |
| 62 | —POWERSHARES ETF TR II | 29,845 | $751.0M | 0.28% | |
| 63 | IJRISHARES TR | 9,554 | $736.0M | 0.27% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,698 | $721.0M | 0.27% | |
| 65 | AGGISHARES TR | 6,583 | $706.0M | 0.26% | |
| 66 | CVXCHEVRON CORP NEW | 6,053 | $690.0M | 0.26% | |
| 67 | NOBLPROSHARES TR | 11,009 | $685.0M | 0.25% | |
| 68 | RWOSPDR INDEX SHS FDS | 14,577 | $674.0M | 0.25% | |
| 69 | AMZNAMAZON COM INC | 465 | $673.0M | 0.25% | |
| 70 | CNCCENTENE CORP DEL | 6,125 | $655.0M | 0.24% | |
| 71 | DDOMINION ENERGY INC | 9,367 | $632.0M | 0.23% | |
| 72 | BCEBCE INC | 14,180 | $610.0M | 0.23% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,041 | $607.0M | 0.23% | |
| 74 | DISDISNEY WALT CO | 5,937 | $596.0M | 0.22% | |
| 75 | PGPROCTER AND GAMBLE CO | 7,195 | $570.0M | 0.21% | |
| 76 | —SUNTRUST BKS INC | 8,333 | $567.0M | 0.21% | |
| 77 | BACBANK AMER CORP | 18,468 | $554.0M | 0.21% | |
| 78 | KMBKIMBERLY CLARK CORP | 5,004 | $551.0M | 0.20% | |
| 79 | FQIDIGITAL RLTY TR INC | 5,187 | $547.0M | 0.20% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 6,413 | $544.0M | 0.20% | |
| 81 | CATCATERPILLAR INC DEL | 3,667 | $540.0M | 0.20% | |
| 82 | VEAVANGUARD TAX MANAGED INTL FD | 12,188 | $539.0M | 0.20% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 11,220 | $527.0M | 0.20% | |
| 84 | ILMNILLUMINA INC | 2,230 | $527.0M | 0.20% | |
| 85 | CLXCLOROX CO DEL | 3,887 | $517.0M | 0.19% | |
| 86 | SPIPSPDR SERIES TRUST | 9,179 | $512.0M | 0.19% | |
| 87 | QCOMQUALCOMM INC | 9,239 | $512.0M | 0.19% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 4,640 | $509.0M | 0.19% | |
| 89 | PHKPIMCO HIGH INCOME FD | 66,552 | $504.0M | 0.19% | |
| 90 | MCDMCDONALDS CORP | 3,177 | $497.0M | 0.18% | |
| 91 | NFLXNETFLIX INC | 1,650 | $487.0M | 0.18% | |
| 92 | SJNKSPDR SER TR | 17,716 | $485.0M | 0.18% | |
| 93 | OREALTY INCOME CORP | 9,336 | $483.0M | 0.18% | |
| 94 | LQDISHARES TR | 4,104 | $482.0M | 0.18% | |
| 95 | TROWPRICE T ROWE GROUP INC | 4,453 | $481.0M | 0.18% | |
| 96 | VTVVANGUARD INDEX FDS | 4,615 | $476.0M | 0.18% | |
| 97 | HFCUSDHOLLYFRONTIER CORP | 9,385 | $459.0M | 0.17% | |
| 98 | IWBISHARES TR | 3,116 | $458.0M | 0.17% | |
| 99 | AXPAMERICAN EXPRESS CO | 4,909 | $458.0M | 0.17% | |
| 100 | —PIMCO DYNMIC CREDIT AND MRT | 19,985 | $457.0M | 0.17% |
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