RFG Advisory, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$214.4B
Holdings
176
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 389,669 | $39.5B | 18.42% | |
| 2 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,122,076 | $13.7B | 6.38% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 83,738 | $6.8B | 3.18% | |
| 4 | IWBISHARES TR | 36,771 | $5.5B | 2.56% | |
| 5 | AGGISHARES TR | 42,168 | $4.6B | 2.15% | |
| 6 | VUGVANGUARD INDEX FDS | 30,978 | $4.4B | 2.04% | |
| 7 | IOOISHARES TR | 46,731 | $4.3B | 2.03% | |
| 8 | VOVANGUARD INDEX FDS | 25,509 | $4.0B | 1.85% | |
| 9 | BIVVANGUARD BD INDEX FD INC | 43,698 | $3.7B | 1.71% | |
| 10 | STTSPDR SERIES TRUST | 96,019 | $3.5B | 1.65% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 33,055 | $3.4B | 1.58% | |
| 12 | AAPLAPPLE INC | 19,258 | $3.3B | 1.55% | |
| 13 | SOSOUTHERN CO | 58,297 | $2.8B | 1.29% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 29,994 | $2.6B | 1.22% | |
| 15 | SPDWSPDR INDEX SHS FDS | 79,503 | $2.5B | 1.18% | |
| 16 | IVVISHARES TR | 9,072 | $2.5B | 1.15% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 29,365 | $2.3B | 1.09% | |
| 18 | KOCOCA COLA CO | 49,283 | $2.3B | 1.06% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 48,771 | $2.2B | 1.03% | |
| 20 | AGGYWISDOMTREE TR | 40,750 | $2.1B | 0.96% | |
| 21 | MGKVANGUARD WORLD FD | 17,716 | $2.0B | 0.92% | |
| 22 | SPMDSPDR SERIES TRUST | 56,684 | $1.9B | 0.88% | |
| 23 | VTVVANGUARD INDEX FDS | 17,165 | $1.8B | 0.85% | |
| 24 | METAFACEBOOK INC | 9,147 | $1.7B | 0.80% | |
| 25 | SPYDSPDR SER TR | 45,019 | $1.7B | 0.79% | |
| 26 | SPSMSPDR SER TR | 55,493 | $1.7B | 0.78% | |
| 27 | SPYGSPDR SERIES TRUST | 49,841 | $1.6B | 0.77% | |
| 28 | STIPISHARES TR | 16,007 | $1.6B | 0.75% | |
| 29 | XJPIXNUVEEN PFD & INCOME TERM FD | 62,155 | $1.5B | 0.72% | |
| 30 | WTMFWISDOMTREE TR | 38,321 | $1.5B | 0.72% | |
| 31 | JNJJOHNSON & JOHNSON | 10,398 | $1.5B | 0.69% | |
| 32 | VTIVANGUARD INDEX FDS | 10,497 | $1.5B | 0.69% | |
| 33 | AGZISHARES TR | 12,841 | $1.5B | 0.68% | |
| 34 | ABBVABBVIE INC | 14,219 | $1.4B | 0.66% | |
| 35 | SHYGISHARES TR | 28,117 | $1.3B | 0.62% | |
| 36 | MOALTRIA GROUP INC | 18,726 | $1.3B | 0.62% | |
| 37 | FSICUSDFS INVT CORP | 166,610 | $1.2B | 0.58% | |
| 38 | JPMJPMORGAN CHASE & CO | 11,296 | $1.2B | 0.57% | |
| 39 | SPTMSPDR SERIES TRUST | 36,181 | $1.2B | 0.56% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 22,634 | $1.2B | 0.55% | |
| 41 | XOMEXXON MOBIL CORP | 13,222 | $1.1B | 0.53% | |
| 42 | INTCINTEL CORP | 25,320 | $1.1B | 0.53% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 21,289 | $1.1B | 0.52% | |
| 44 | TAT&T INC | 27,880 | $1.1B | 0.50% | |
| 45 | —POWERSHARES ETF TRUST II | 45,297 | $1.0B | 0.49% | |
| 46 | MSFTMICROSOFT CORP | 11,296 | $991.0M | 0.46% | |
| 47 | SPEMSPDR INDEX SHS FDS | 25,639 | $978.0M | 0.46% | |
| 48 | —CORPORATE CAP TR INC | 61,179 | $968.0M | 0.45% | |
| 49 | TIPISHARES TR | 8,495 | $967.0M | 0.45% | |
| 50 | PAYXPAYCHEX INC | 13,906 | $949.0M | 0.44% | |
| 51 | EMHYISHARES INC | 18,707 | $935.0M | 0.44% | |
| 52 | VNQVANGUARD INDEX FDS | 11,288 | $935.0M | 0.44% | |
| 53 | USRTISHARES TR | 18,684 | $927.0M | 0.43% | |
| 54 | VOEVANGUARD INDEX FDS | 8,282 | $925.0M | 0.43% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,338 | $907.0M | 0.42% | |
| 56 | PFEPFIZER INC | 24,908 | $907.0M | 0.42% | |
| 57 | MXIMMAXIM INTEGRATED PRODS INC | 16,301 | $880.0M | 0.41% | |
| 58 | CSCOCISCO SYS INC | 22,157 | $878.0M | 0.41% | |
| 59 | SPSBSPDR SERIES TRUST | 28,812 | $876.0M | 0.41% | |
| 60 | PCYUSDPOWERSHARES ETF TR II | 28,759 | $850.0M | 0.40% | |
| 61 | AMGNAMGEN INC | 4,699 | $847.0M | 0.40% | |
| 62 | MRKMERCK & CO INC | 14,602 | $827.0M | 0.39% | |
| 63 | VOTVANGUARD INDEX FDS | 6,340 | $812.0M | 0.38% | |
| 64 | EWXSPDR INDEX SHS FDS | 15,294 | $795.0M | 0.37% | |
| 65 | —POWERSHARES ETF TR II | 30,700 | $788.0M | 0.37% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,729 | $770.0M | 0.36% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 16,194 | $768.0M | 0.36% | |
| 68 | SPYMSPDR SERIES TRUST | 24,343 | $762.0M | 0.36% | |
| 69 | DDOMINION ENERGY INC | 9,526 | $745.0M | 0.35% | |
| 70 | WMTWAL-MART STORES INC | 7,305 | $739.0M | 0.34% | |
| 71 | HDHOME DEPOT INC | 3,840 | $736.0M | 0.34% | |
| 72 | SPABSPDR SERIES TRUST | 25,536 | $734.0M | 0.34% | |
| 73 | VBRVANGUARD INDEX FDS | 5,503 | $731.0M | 0.34% | |
| 74 | BCEBCE INC | 14,995 | $711.0M | 0.33% | |
| 75 | CNCCENTENE CORP DEL | 6,477 | $680.0M | 0.32% | |
| 76 | DISDISNEY WALT CO | 5,839 | $640.0M | 0.30% | |
| 77 | CVXCHEVRON CORP NEW | 4,930 | $630.0M | 0.29% | |
| 78 | FQIDIGITAL RLTY TR INC | 5,411 | $618.0M | 0.29% | |
| 79 | QCOMQUALCOMM INC | 9,270 | $614.0M | 0.29% | |
| 80 | FPXFIRST TR EXCHANGE TRADED FD | 8,915 | $609.0M | 0.28% | |
| 81 | KMBKIMBERLY CLARK CORP | 5,075 | $607.0M | 0.28% | |
| 82 | VBKVANGUARD INDEX FDS | 3,621 | $582.0M | 0.27% | |
| 83 | BACBANK AMER CORP | 19,200 | $577.0M | 0.27% | |
| 84 | HFCUSDHOLLYFRONTIER CORP | 10,665 | $551.0M | 0.26% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 5,080 | $551.0M | 0.26% | |
| 86 | —SUNTRUST BKS INC | 8,276 | $548.0M | 0.26% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 6,862 | $543.0M | 0.25% | |
| 88 | MCDMCDONALDS CORP | 3,087 | $537.0M | 0.25% | |
| 89 | AMZNAMAZON COM INC | 441 | $537.0M | 0.25% | |
| 90 | IJRISHARES TR | 6,920 | $536.0M | 0.25% | |
| 91 | AXPAMERICAN EXPRESS CO | 5,355 | $536.0M | 0.25% | |
| 92 | PGPROCTER AND GAMBLE CO | 5,830 | $535.0M | 0.25% | |
| 93 | ILMNILLUMINA INC | 2,330 | $529.0M | 0.25% | |
| 94 | PHKPIMCO HIGH INCOME FD | 67,931 | $526.0M | 0.25% | |
| 95 | OREALTY INCOME CORP | 9,445 | $523.0M | 0.24% | |
| 96 | TROWPRICE T ROWE GROUP INC | 4,766 | $521.0M | 0.24% | |
| 97 | FTSMFIRST TR EXCHANGE TRADED FD | 8,594 | $516.0M | 0.24% | |
| 98 | —PIMCO DYNMIC CREDIT AND MRT | 22,190 | $501.0M | 0.23% | |
| 99 | CBRLCRACKER BARREL OLD CTRY STOR | 2,860 | $487.0M | 0.23% | |
| 100 | WFCWELLS FARGO CO NEW | 7,862 | $486.0M | 0.23% |
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