RFG Advisory, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$376.0B
Holdings
267
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 496,544 | $46.0B | 12.23% | |
| 2 | FLRNSPDR SER TR | 819,483 | $25.2B | 6.70% | |
| 3 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,385,854 | $15.7B | 4.18% | |
| 4 | IVVISHARES TR | 52,544 | $12.8B | 3.40% | |
| 5 | VCRVANGUARD WORLD FDS | 82,886 | $11.7B | 3.12% | |
| 6 | VTIVANGUARD INDEX FDS | 73,771 | $9.2B | 2.44% | |
| 7 | AMLPUSDALPS ETF TR | 759,964 | $9.1B | 2.41% | |
| 8 | SOSOUTHERN CO | 182,793 | $8.7B | 2.32% | |
| 9 | AGGISHARES TR | 68,378 | $7.5B | 1.99% | |
| 10 | SPYSPDR S&P 500 ETF TR | 27,788 | $6.7B | 1.79% | |
| 11 | IWBISHARES TR | 46,152 | $6.2B | 1.66% | |
| 12 | KOCOCA COLA CO | 133,725 | $6.0B | 1.59% | |
| 13 | IGSBISHARES TR | 46,094 | $4.8B | 1.29% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 58,334 | $4.8B | 1.27% | |
| 15 | AAPLAPPLE INC | 32,815 | $4.7B | 1.26% | |
| 16 | IEMGISHARES INC | 90,285 | $4.5B | 1.20% | |
| 17 | STTSPDR SERIES TRUST | 117,288 | $4.3B | 1.16% | |
| 18 | SYYSYSCO CORP | 85,300 | $4.3B | 1.14% | |
| 19 | BIVVANGUARD BD INDEX FD INC | 49,642 | $4.2B | 1.11% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 44,080 | $4.1B | 1.09% | |
| 21 | VOVANGUARD INDEX FDS | 26,310 | $3.8B | 1.00% | |
| 22 | IJHISHARES TR | 17,638 | $3.1B | 0.82% | |
| 23 | JNJJOHNSON & JOHNSON | 21,551 | $2.8B | 0.76% | |
| 24 | IOOISHARES TR | 30,713 | $2.6B | 0.69% | |
| 25 | IJRISHARES TR | 36,702 | $2.6B | 0.68% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 28,668 | $2.5B | 0.67% | |
| 27 | TAT&T INC | 66,436 | $2.5B | 0.66% | |
| 28 | —POWERSHARES ETF TRUST II | 99,483 | $2.3B | 0.61% | |
| 29 | MOALTRIA GROUP INC | 29,942 | $2.2B | 0.59% | |
| 30 | EZUISHARES | 52,150 | $2.1B | 0.56% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,486 | $2.1B | 0.55% | |
| 32 | METAFACEBOOK INC | 13,363 | $2.0B | 0.54% | |
| 33 | IUSGISHARES TR | 40,881 | $2.0B | 0.53% | |
| 34 | WMTWAL-MART STORES INC | 25,972 | $2.0B | 0.52% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 44,373 | $1.9B | 0.52% | |
| 36 | TIPISHARES TR | 17,059 | $1.9B | 0.51% | |
| 37 | PFEPFIZER INC | 56,579 | $1.9B | 0.50% | |
| 38 | MRKMERCK & CO INC | 29,270 | $1.9B | 0.49% | |
| 39 | BABOEING CO | 9,291 | $1.8B | 0.49% | |
| 40 | ABBVABBVIE INC | 24,886 | $1.8B | 0.48% | |
| 41 | XOMEXXON MOBIL CORP | 22,292 | $1.8B | 0.48% | |
| 42 | AQLTISHARES TR | 28,605 | $1.7B | 0.46% | |
| 43 | CVXCHEVRON CORP NEW | 16,679 | $1.7B | 0.46% | |
| 44 | JPMJPMORGAN CHASE & CO | 18,434 | $1.7B | 0.45% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 10,930 | $1.7B | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 18,445 | $1.6B | 0.43% | |
| 47 | MGKVANGUARD WORLD FD | 15,901 | $1.6B | 0.43% | |
| 48 | —POWERSHARES ETF TR II | 59,730 | $1.6B | 0.42% | |
| 49 | IUSVISHARES TR | 30,455 | $1.6B | 0.41% | |
| 50 | —RETAIL PPTYS AMER INC | 125,886 | $1.5B | 0.41% | |
| 51 | EWJISHARES INC | 27,916 | $1.5B | 0.40% | |
| 52 | OREALTY INCOME CORP | 27,416 | $1.5B | 0.39% | |
| 53 | KMBKIMBERLY CLARK CORP | 11,211 | $1.4B | 0.38% | |
| 54 | AMGNAMGEN INC | 8,205 | $1.4B | 0.38% | |
| 55 | MXIMMAXIM INTEGRATED PRODS INC | 30,234 | $1.4B | 0.37% | |
| 56 | FSICUSDFS INVT CORP | 150,797 | $1.4B | 0.37% | |
| 57 | —SUNTRUST BKS INC | 24,028 | $1.4B | 0.36% | |
| 58 | MMM3M CO | 6,548 | $1.4B | 0.36% | |
| 59 | GISGENERAL MLS INC | 24,675 | $1.4B | 0.36% | |
| 60 | PAYXPAYCHEX INC | 23,243 | $1.3B | 0.35% | |
| 61 | DDOMINION ENERGY INC | 17,291 | $1.3B | 0.35% | |
| 62 | WFCWELLS FARGO CO NEW | 22,861 | $1.3B | 0.34% | |
| 63 | FQIDIGITAL RLTY TR INC | 11,365 | $1.3B | 0.34% | |
| 64 | GEGENERAL ELECTRIC CO | 47,676 | $1.3B | 0.34% | |
| 65 | PHKPIMCO HIGH INCOME FD | 143,275 | $1.3B | 0.33% | |
| 66 | LQDISHARES TR | 10,417 | $1.3B | 0.33% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 30,219 | $1.2B | 0.33% | |
| 68 | DISDISNEY WALT CO | 11,563 | $1.2B | 0.32% | |
| 69 | MSFTMICROSOFT CORP | 16,978 | $1.2B | 0.31% | |
| 70 | BCEBCE INC | 25,087 | $1.1B | 0.30% | |
| 71 | USMVISHARES TR | 22,830 | $1.1B | 0.30% | |
| 72 | PRFUSDPOWERSHARES ETF TRUST | 10,706 | $1.1B | 0.29% | |
| 73 | LMTLOCKHEED MARTIN CORP | 3,857 | $1.1B | 0.29% | |
| 74 | CSCOCISCO SYS INC | 34,971 | $1.1B | 0.29% | |
| 75 | HDHOME DEPOT INC | 7,083 | $1.1B | 0.29% | |
| 76 | —PIMCO DYNMIC CREDIT AND MRT | 48,285 | $1.1B | 0.29% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 10,318 | $1.0B | 0.27% | |
| 78 | VNQVANGUARD INDEX FDS | 12,380 | $1.0B | 0.27% | |
| 79 | QCOMQUALCOMM INC | 17,479 | $972.0M | 0.26% | |
| 80 | HEFAISHARES TR | 33,997 | $962.0M | 0.26% | |
| 81 | AXPAMERICAN EXPRESS CO | 11,085 | $939.0M | 0.25% | |
| 82 | CBRLCRACKER BARREL OLD CTRY STOR | 5,423 | $904.0M | 0.24% | |
| 83 | —HIGHLAND FDS I | 48,739 | $903.0M | 0.24% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,272 | $901.0M | 0.24% | |
| 85 | —OPPENHEIMER REV WEIGHTD ETF | 26,766 | $892.0M | 0.24% | |
| 86 | LOWLOWES COS INC | 11,436 | $888.0M | 0.24% | |
| 87 | HONHONEYWELL INTL INC | 6,632 | $886.0M | 0.24% | |
| 88 | CLXCLOROX CO DEL | 6,642 | $885.0M | 0.24% | |
| 89 | SRLNSSGA ACTIVE ETF TR | 18,611 | $878.0M | 0.23% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 7,915 | $876.0M | 0.23% | |
| 91 | MBBISHARES TR | 8,055 | $858.0M | 0.23% | |
| 92 | BACBANK AMER CORP | 34,956 | $857.0M | 0.23% | |
| 93 | FLOTISHARES TR | 16,395 | $834.0M | 0.22% | |
| 94 | XLFSELECT SECTOR SPDR TR | 33,451 | $831.0M | 0.22% | |
| 95 | MDIVFIRST TR EXCHANGE TRADED FD | 40,428 | $778.0M | 0.21% | |
| 96 | PEPPEPSICO INC | 6,730 | $775.0M | 0.21% | |
| 97 | IGIBISHARES TR | 7,074 | $774.0M | 0.21% | |
| 98 | MCDMCDONALDS CORP | 5,001 | $772.0M | 0.21% | |
| 99 | CMICUMMINS INC | 4,686 | $764.0M | 0.20% | |
| 100 | IWMISHARES TR | 5,395 | $755.0M | 0.20% |
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