RFG Advisory, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$381.5B
Holdings
287
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RETAIL PPTYS AMER INC | 1,756,303 | $21.4B | 5.61% | |
| 2 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,384,002 | $17.8B | 4.66% | |
| 3 | SPYGSPDR SERIES TRUST | 347,979 | $13.3B | 3.49% | |
| 4 | —CORPORATE CAP TR INC | 854,243 | $13.0B | 3.42% | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 107,733 | $12.8B | 3.35% | |
| 6 | SPABSPDR SERIES TRUST | 437,966 | $12.1B | 3.18% | |
| 7 | MTUMISHARES TR | 79,085 | $9.4B | 2.47% | |
| 8 | IVVISHARES TR | 31,490 | $9.2B | 2.42% | |
| 9 | AGGYWISDOMTREE TR | 150,609 | $7.3B | 1.91% | |
| 10 | AAPLAPPLE INC | 30,501 | $6.9B | 1.80% | |
| 11 | SPDWSPDR INDEX SHS FDS | 208,650 | $6.4B | 1.68% | |
| 12 | SPIBSPDR SERIES TRUST | 181,734 | $6.1B | 1.59% | |
| 13 | SPMDSPDR SERIES TRUST | 152,924 | $5.5B | 1.45% | |
| 14 | SPTMSPDR SERIES TRUST | 141,786 | $5.1B | 1.35% | |
| 15 | SOSOUTHERN CO | 108,989 | $4.9B | 1.29% | |
| 16 | SHYISHARES TR | 58,798 | $4.9B | 1.28% | |
| 17 | VRIGINVESCO ACTIVELY MANAGD ETF | 166,258 | $4.2B | 1.09% | |
| 18 | IEIISHARES TR | 34,195 | $4.1B | 1.07% | |
| 19 | USTPROSHARES TR | 74,936 | $3.9B | 1.03% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 36,870 | $3.9B | 1.03% | |
| 21 | NEARISHARES US ETF TR | 78,210 | $3.9B | 1.03% | |
| 22 | LQDISHARES TR | 30,097 | $3.5B | 0.91% | |
| 23 | —COLONY CR REAL ESTATE INC | 156,331 | $3.4B | 0.90% | |
| 24 | PFFISHARES TR | 91,945 | $3.4B | 0.89% | |
| 25 | JPMJPMORGAN CHASE & CO | 28,891 | $3.3B | 0.85% | |
| 26 | AQLTISHARES TR | 46,646 | $3.0B | 0.78% | |
| 27 | IJHISHARES TR | 14,064 | $2.8B | 0.74% | |
| 28 | MSFTMICROSOFT CORP | 23,976 | $2.7B | 0.72% | |
| 29 | VTIVANGUARD INDEX FDS | 17,902 | $2.7B | 0.70% | |
| 30 | —SPIRIT RLTY CAP INC NEW | 325,842 | $2.6B | 0.69% | |
| 31 | METAFACEBOOK INC | 15,841 | $2.6B | 0.68% | |
| 32 | IJRISHARES TR | 29,701 | $2.6B | 0.68% | |
| 33 | KOCOCA COLA CO | 56,055 | $2.6B | 0.68% | |
| 34 | TAT&T INC | 71,687 | $2.4B | 0.63% | |
| 35 | SPYMSPDR SERIES TRUST | 69,825 | $2.4B | 0.62% | |
| 36 | SDYSPDR SERIES TRUST | 23,624 | $2.3B | 0.61% | |
| 37 | XFEBFIRST TR EXCHANGE-TRADED FD | 120,137 | $2.3B | 0.60% | |
| 38 | FLRNSPDR SER TR | 73,791 | $2.3B | 0.60% | |
| 39 | ABBVABBVIE INC | 22,737 | $2.1B | 0.56% | |
| 40 | JNJJOHNSON & JOHNSON | 15,200 | $2.1B | 0.55% | |
| 41 | IEMGISHARES INC | 39,783 | $2.1B | 0.54% | |
| 42 | CNCCENTENE CORP DEL | 13,568 | $2.0B | 0.51% | |
| 43 | XOMEXXON MOBIL CORP | 19,655 | $1.9B | 0.50% | |
| 44 | IXNISHARES TR | 10,710 | $1.9B | 0.49% | |
| 45 | ILMNILLUMINA INC | 5,030 | $1.8B | 0.48% | |
| 46 | HDHOME DEPOT INC | 7,932 | $1.7B | 0.46% | |
| 47 | INTCINTEL CORP | 36,899 | $1.7B | 0.46% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,572 | $1.7B | 0.44% | |
| 49 | HTAEURHEALTHCARE TR AMER INC | 62,937 | $1.7B | 0.44% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 14,236 | $1.7B | 0.44% | |
| 51 | CSCOCISCO SYS INC | 34,042 | $1.7B | 0.43% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 31,480 | $1.6B | 0.43% | |
| 53 | —PIMCO DYNMIC CREDIT AND MRT | 67,840 | $1.6B | 0.43% | |
| 54 | FSICUSDFS INVT CORP | 231,119 | $1.6B | 0.43% | |
| 55 | PFEPFIZER INC | 36,443 | $1.6B | 0.42% | |
| 56 | SPSMSPDR SER TR | 46,460 | $1.5B | 0.40% | |
| 57 | MOALTRIA GROUP INC | 24,599 | $1.5B | 0.39% | |
| 58 | WMTWALMART INC | 14,880 | $1.4B | 0.37% | |
| 59 | IGIBISHARES TR | 26,077 | $1.4B | 0.36% | |
| 60 | IWBISHARES TR | 8,482 | $1.4B | 0.36% | |
| 61 | RYROYAL BK CDA MONTREAL QUE | 16,979 | $1.4B | 0.36% | |
| 62 | AGGISHARES TR | 12,825 | $1.4B | 0.35% | |
| 63 | TSSTOTAL SYS SVCS INC | 13,327 | $1.3B | 0.34% | |
| 64 | VOOVANGUARD INDEX FDS | 4,916 | $1.3B | 0.34% | |
| 65 | AMGNAMGEN INC | 6,292 | $1.3B | 0.34% | |
| 66 | BNDVANGUARD BD INDEX FD INC | 16,094 | $1.3B | 0.33% | |
| 67 | QCOMQUALCOMM INC | 17,556 | $1.3B | 0.33% | |
| 68 | MCDMCDONALDS CORP | 7,556 | $1.3B | 0.33% | |
| 69 | SPYSPDR S&P 500 ETF TR | 4,328 | $1.3B | 0.33% | |
| 70 | VCRVANGUARD WORLD FDS | 6,858 | $1.2B | 0.32% | |
| 71 | MBBISHARES TR | 11,903 | $1.2B | 0.32% | |
| 72 | NFLXNETFLIX INC | 3,179 | $1.2B | 0.31% | |
| 73 | IVEISHARES TR | 10,209 | $1.2B | 0.31% | |
| 74 | DISDISNEY WALT CO | 10,072 | $1.2B | 0.31% | |
| 75 | USMVISHARES TR | 20,526 | $1.2B | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 21,751 | $1.2B | 0.30% | |
| 77 | IWMISHARES TR | 6,791 | $1.1B | 0.30% | |
| 78 | IVWISHARES TR | 6,368 | $1.1B | 0.30% | |
| 79 | AMZNAMAZON COM INC | 551 | $1.1B | 0.29% | |
| 80 | BKLNINVESCO EXCHNG TRADED FD TR | 47,193 | $1.1B | 0.29% | |
| 81 | SPEMSPDR INDEX SHS FDS | 31,174 | $1.1B | 0.28% | |
| 82 | CVXCHEVRON CORP NEW | 8,734 | $1.1B | 0.28% | |
| 83 | TIPISHARES TR | 9,424 | $1.0B | 0.27% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 16,755 | $1.0B | 0.26% | |
| 85 | XHRXENIA HOTELS & RESORTS INC | 42,052 | $997.0M | 0.26% | |
| 86 | XJPIXNUVEEN PFD & INCOME TERM FD | 43,915 | $997.0M | 0.26% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 6,489 | $981.0M | 0.26% | |
| 88 | EMBISHARES TR | 9,028 | $973.0M | 0.26% | |
| 89 | VIGVANGUARD GROUP | 8,773 | $971.0M | 0.25% | |
| 90 | BACBANK AMER CORP | 32,676 | $963.0M | 0.25% | |
| 91 | SPYDSPDR SER TR | 25,605 | $961.0M | 0.25% | |
| 92 | FEPFIRST TR EXCH TRD ALPHA FD I | 24,597 | $940.0M | 0.25% | |
| 93 | FPXFIRST TR EXCHANGE TRADED FD | 12,503 | $929.0M | 0.24% | |
| 94 | LMBSFIRST TR EXCHANGE TRADED FD | 18,215 | $928.0M | 0.24% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,158 | $928.0M | 0.24% | |
| 96 | PGPROCTER AND GAMBLE CO | 11,112 | $925.0M | 0.24% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 28,569 | $904.0M | 0.24% | |
| 98 | KMBKIMBERLY CLARK CORP | 7,731 | $879.0M | 0.23% | |
| 99 | AXPAMERICAN EXPRESS CO | 8,252 | $879.0M | 0.23% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 14,141 | $878.0M | 0.23% |
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