RFG Advisory, LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$331.9B
Holdings
209
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 465,357 | $47.4B | 14.29% | |
| 2 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,322,346 | $16.0B | 4.83% | |
| 3 | SPYGSPDR SERIES TRUST | 451,177 | $15.8B | 4.78% | |
| 4 | SPABSPDR SERIES TRUST | 486,715 | $13.6B | 4.09% | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 104,186 | $11.7B | 3.53% | |
| 6 | SPDWSPDR INDEX SHS FDS | 358,456 | $10.9B | 3.28% | |
| 7 | AGGYWISDOMTREE TR | 217,896 | $10.6B | 3.18% | |
| 8 | SPMDSPDR SERIES TRUST | 254,901 | $8.9B | 2.68% | |
| 9 | MTUMISHARES TR | 75,581 | $8.3B | 2.50% | |
| 10 | ESGRENSTAR GROUP LIMITED | 39,780 | $8.2B | 2.48% | |
| 11 | IVVISHARES TR | 23,839 | $6.5B | 1.96% | |
| 12 | SPTMSPDR SERIES TRUST | 190,010 | $6.5B | 1.95% | |
| 13 | SPIBSPDR SERIES TRUST | 182,132 | $6.1B | 1.83% | |
| 14 | SPSMSPDR SER TR | 173,260 | $5.6B | 1.69% | |
| 15 | SPYMSPDR SERIES TRUST | 152,614 | $4.9B | 1.47% | |
| 16 | SPYDSPDR SER TR | 112,352 | $4.2B | 1.26% | |
| 17 | VRIGINVESCO ACTIVELY MANAGD ETF | 162,496 | $4.1B | 1.23% | |
| 18 | SPEMSPDR INDEX SHS FDS | 109,234 | $3.9B | 1.16% | |
| 19 | STIPISHARES TR | 38,001 | $3.8B | 1.14% | |
| 20 | SPSBSPDR SERIES TRUST | 118,667 | $3.6B | 1.08% | |
| 21 | SOSOUTHERN CO | 72,566 | $3.4B | 1.01% | |
| 22 | —COLONY CR REAL ESTATE INC | 158,652 | $3.3B | 0.99% | |
| 23 | AGZISHARES TR | 26,101 | $2.9B | 0.88% | |
| 24 | SHYGISHARES TR | 62,139 | $2.9B | 0.87% | |
| 25 | —CORPORATE CAP TR INC | 182,174 | $2.8B | 0.86% | |
| 26 | KOCOCA COLA CO | 50,359 | $2.2B | 0.67% | |
| 27 | TSSTOTAL SYS SVCS INC | 26,099 | $2.2B | 0.66% | |
| 28 | WTMFWISDOMTREE TR | 55,173 | $2.2B | 0.66% | |
| 29 | USRTISHARES TR | 44,225 | $2.2B | 0.66% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 20,052 | $2.1B | 0.64% | |
| 31 | AQLTISHARES TR | 33,370 | $2.1B | 0.64% | |
| 32 | MSFTMICROSOFT CORP | 19,661 | $1.9B | 0.58% | |
| 33 | IGIBISHARES TR | 17,507 | $1.9B | 0.56% | |
| 34 | XFEBFIRST TR EXCHANGE-TRADED FD | 95,686 | $1.8B | 0.55% | |
| 35 | SDYSPDR SERIES TRUST | 19,558 | $1.8B | 0.55% | |
| 36 | METAFACEBOOK INC | 9,070 | $1.8B | 0.53% | |
| 37 | IEMGISHARES INC | 30,823 | $1.6B | 0.49% | |
| 38 | IJHISHARES TR | 8,090 | $1.6B | 0.47% | |
| 39 | INTCINTEL CORP | 30,562 | $1.5B | 0.46% | |
| 40 | LQDISHARES TR | 13,237 | $1.5B | 0.46% | |
| 41 | JNJJOHNSON & JOHNSON | 12,259 | $1.5B | 0.45% | |
| 42 | EMHYISHARES INC | 31,380 | $1.4B | 0.43% | |
| 43 | HDHOME DEPOT INC | 7,359 | $1.4B | 0.43% | |
| 44 | JPMJPMORGAN CHASE & CO | 13,234 | $1.4B | 0.42% | |
| 45 | NEARISHARES US ETF TR | 27,180 | $1.4B | 0.41% | |
| 46 | XOMEXXON MOBIL CORP | 15,793 | $1.3B | 0.39% | |
| 47 | RYROYAL BK CDA MONTREAL QUE | 17,230 | $1.3B | 0.39% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 24,176 | $1.3B | 0.38% | |
| 49 | CSCOCISCO SYS INC | 28,793 | $1.2B | 0.37% | |
| 50 | VTIVANGUARD INDEX FDS | 8,805 | $1.2B | 0.37% | |
| 51 | WMTWALMART INC | 14,230 | $1.2B | 0.37% | |
| 52 | XJPIXNUVEEN PFD & INCOME TERM FD | 49,480 | $1.1B | 0.34% | |
| 53 | FSICUSDFS INVT CORP | 148,266 | $1.1B | 0.33% | |
| 54 | VOOVANGUARD INDEX FDS | 4,331 | $1.1B | 0.33% | |
| 55 | PFEPFIZER INC | 29,454 | $1.1B | 0.32% | |
| 56 | BKLNINVESCO EXCHNG TRADED FD TR | 46,204 | $1.1B | 0.32% | |
| 57 | AMGNAMGEN INC | 5,620 | $1.0B | 0.31% | |
| 58 | TIPISHARES TR | 9,168 | $1.0B | 0.31% | |
| 59 | IJRISHARES TR | 11,517 | $961.0M | 0.29% | |
| 60 | ENBENBRIDGE INC | 26,013 | $928.0M | 0.28% | |
| 61 | RWOSPDR INDEX SHS FDS | 19,116 | $920.0M | 0.28% | |
| 62 | CVXCHEVRON CORP NEW | 7,119 | $900.0M | 0.27% | |
| 63 | FPXFIRST TR EXCHANGE TRADED FD | 12,214 | $872.0M | 0.26% | |
| 64 | VIGVANGUARD GROUP | 8,468 | $860.0M | 0.26% | |
| 65 | MCDMCDONALDS CORP | 5,396 | $845.0M | 0.25% | |
| 66 | IGSBISHARES TR | 7,908 | $820.0M | 0.25% | |
| 67 | BACBANK AMER CORP | 28,901 | $815.0M | 0.25% | |
| 68 | VRPINVESCO EXCHNG TRADED FD TR | 31,323 | $778.0M | 0.23% | |
| 69 | QCOMQUALCOMM INC | 13,521 | $759.0M | 0.23% | |
| 70 | DISDISNEY WALT CO | 7,179 | $752.0M | 0.23% | |
| 71 | —SUNTRUST BKS INC | 11,132 | $735.0M | 0.22% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 5,428 | $728.0M | 0.22% | |
| 73 | IWBISHARES TR | 4,727 | $718.0M | 0.22% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,090 | $711.0M | 0.21% | |
| 75 | AQLTISHARES TR | 12,746 | $708.0M | 0.21% | |
| 76 | RFREGIONS FINL CORP NEW | 38,836 | $691.0M | 0.21% | |
| 77 | PGPROCTER AND GAMBLE CO | 8,808 | $688.0M | 0.21% | |
| 78 | USMVISHARES TR | 12,942 | $688.0M | 0.21% | |
| 79 | VTVVANGUARD INDEX FDS | 6,517 | $677.0M | 0.20% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 13,317 | $670.0M | 0.20% | |
| 81 | KMBKIMBERLY CLARK CORP | 6,344 | $668.0M | 0.20% | |
| 82 | FLOTISHARES TR | 13,084 | $667.0M | 0.20% | |
| 83 | EMBISHARES TR | 6,245 | $667.0M | 0.20% | |
| 84 | BIVVANGUARD BD INDEX FD INC | 8,146 | $660.0M | 0.20% | |
| 85 | NFLXNETFLIX INC | 1,669 | $653.0M | 0.20% | |
| 86 | IVEISHARES TR | 5,772 | $636.0M | 0.19% | |
| 87 | SPIPSPDR SERIES TRUST | 11,308 | $628.0M | 0.19% | |
| 88 | IVWISHARES TR | 3,853 | $627.0M | 0.19% | |
| 89 | LMBSFIRST TR EXCHANGE TRADED FD | 12,213 | $625.0M | 0.19% | |
| 90 | PEPPEPSICO INC | 5,602 | $610.0M | 0.18% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 19,831 | $600.0M | 0.18% | |
| 92 | VOVANGUARD INDEX FDS | 3,682 | $580.0M | 0.17% | |
| 93 | SJNKSPDR SER TR | 21,157 | $577.0M | 0.17% | |
| 94 | OREALTY INCOME CORP | 10,606 | $570.0M | 0.17% | |
| 95 | FQIDIGITAL RLTY TR INC | 5,072 | $566.0M | 0.17% | |
| 96 | VFCV F CORP | 6,943 | $566.0M | 0.17% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 10,203 | $565.0M | 0.17% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 5,202 | $561.0M | 0.17% | |
| 99 | PHKPIMCO HIGH INCOME FD | 66,672 | $557.0M | 0.17% | |
| 100 | HFCUSDHOLLYFRONTIER CORP | 8,107 | $555.0M | 0.17% |
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