RFG Advisory, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$407.1B
Holdings
259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,905,000 | $55.6B | 13.67% | |
| 2 | SPABSPDR SERIES TRUST | 1,449,703 | $40.4B | 9.92% | |
| 3 | AGGISHARES TR | 254,557 | $27.1B | 6.66% | |
| 4 | SPYGSPDR SERIES TRUST | 335,039 | $10.9B | 2.67% | |
| 5 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,040,293 | $10.6B | 2.61% | |
| 6 | IVVISHARES TR | 40,646 | $10.2B | 2.51% | |
| 7 | SPDWSPDR INDEX SHS FDS | 358,116 | $9.5B | 2.33% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 90,127 | $9.2B | 2.25% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 164,690 | $7.5B | 1.84% | |
| 10 | MPTMEDICAL PPTYS TRUST INC | 418,288 | $6.7B | 1.65% | |
| 11 | AOAISHARES TR | 133,882 | $6.5B | 1.60% | |
| 12 | MTUMISHARES TR | 64,638 | $6.5B | 1.59% | |
| 13 | FSICUSDFS KKR CAPITAL CORP | 1,129,274 | $5.9B | 1.44% | |
| 14 | AGGYWISDOMTREE TR | 116,537 | $5.6B | 1.38% | |
| 15 | KOCOCA COLA CO | 104,517 | $4.9B | 1.22% | |
| 16 | AAPLAPPLE INC | 28,919 | $4.6B | 1.12% | |
| 17 | SPIBSPDR SERIES TRUST | 136,600 | $4.5B | 1.11% | |
| 18 | SOSOUTHERN CO | 100,357 | $4.4B | 1.08% | |
| 19 | SPTMSPDR SERIES TRUST | 128,568 | $4.0B | 0.98% | |
| 20 | SPMDSPDR SERIES TRUST | 129,842 | $3.8B | 0.94% | |
| 21 | USHYISHARES TR | 80,265 | $3.7B | 0.90% | |
| 22 | VRIGINVESCO ACTIVELY MANAGD ETF | 138,141 | $3.4B | 0.84% | |
| 23 | IVWISHARES TR | 22,232 | $3.4B | 0.82% | |
| 24 | ACWIISHARES TR | 49,665 | $3.2B | 0.78% | |
| 25 | —COLONY CR REAL ESTATE INC | 195,809 | $3.1B | 0.76% | |
| 26 | SDYSPDR SERIES TRUST | 29,770 | $2.7B | 0.65% | |
| 27 | IJHISHARES TR | 15,974 | $2.7B | 0.65% | |
| 28 | AQLTISHARES TR | 48,133 | $2.6B | 0.65% | |
| 29 | NEARISHARES US ETF TR | 49,918 | $2.5B | 0.61% | |
| 30 | TAT&T INC | 84,155 | $2.4B | 0.59% | |
| 31 | XFEBFIRST TR EXCHANGE-TRADED FD | 130,043 | $2.3B | 0.57% | |
| 32 | MSFTMICROSOFT CORP | 22,439 | $2.3B | 0.56% | |
| 33 | RYROYAL BK CDA MONTREAL QUE | 32,859 | $2.3B | 0.55% | |
| 34 | EHCENCOMPASS HEALTH CORP | 116,400 | $2.2B | 0.54% | Put |
| 35 | LQDISHARES TR | 18,264 | $2.1B | 0.51% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 33,510 | $2.0B | 0.49% | |
| 37 | PFFISHARES TR | 56,808 | $1.9B | 0.48% | |
| 38 | IGSBISHARES TR | 36,884 | $1.9B | 0.47% | |
| 39 | JNJJOHNSON & JOHNSON | 14,205 | $1.8B | 0.45% | |
| 40 | JPMJPMORGAN CHASE & CO | 17,864 | $1.7B | 0.43% | |
| 41 | IDV*ISHARES TR | 58,663 | $1.7B | 0.41% | |
| 42 | HDHOME DEPOT INC | 9,721 | $1.7B | 0.41% | |
| 43 | EMLPFIRST TR EXCHANGE TRADED FD | 77,581 | $1.7B | 0.41% | |
| 44 | PFEPFIZER INC | 37,890 | $1.7B | 0.41% | |
| 45 | VTIVANGUARD INDEX FDS | 12,341 | $1.6B | 0.39% | |
| 46 | WMTWALMART INC | 16,633 | $1.5B | 0.38% | |
| 47 | XOMEXXON MOBIL CORP | 22,434 | $1.5B | 0.38% | |
| 48 | INTCINTEL CORP | 31,581 | $1.5B | 0.36% | |
| 49 | IJRISHARES TR | 21,111 | $1.5B | 0.36% | |
| 50 | WPCW P CAREY INC | 22,091 | $1.4B | 0.35% | |
| 51 | METAFACEBOOK INC | 10,981 | $1.4B | 0.35% | |
| 52 | ABBVABBVIE INC | 15,452 | $1.4B | 0.35% | |
| 53 | CVXCHEVRON CORP NEW | 12,259 | $1.3B | 0.33% | |
| 54 | VOOVANGUARD INDEX FDS | 5,400 | $1.2B | 0.30% | |
| 55 | FLOTISHARES TR | 24,525 | $1.2B | 0.30% | |
| 56 | IXNISHARES TR | 8,434 | $1.2B | 0.30% | |
| 57 | AFLAFLAC INC | 26,650 | $1.2B | 0.30% | |
| 58 | CSCOCISCO SYS INC | 27,440 | $1.2B | 0.29% | |
| 59 | SRLNSSGA ACTIVE ETF TR | 26,312 | $1.2B | 0.29% | |
| 60 | AMGNAMGEN INC | 5,869 | $1.1B | 0.28% | |
| 61 | SFBSSERVISFIRST BANCSHARES INC | 35,876 | $1.1B | 0.28% | |
| 62 | LVLNSPDR SERIES TRUST | 28,900 | $1.1B | 0.28% | |
| 63 | SPSMSPDR SER TR | 43,202 | $1.1B | 0.28% | |
| 64 | MCDMCDONALDS CORP | 6,269 | $1.1B | 0.27% | |
| 65 | LMBSFIRST TR EXCHANGE TRADED FD | 19,885 | $1.0B | 0.25% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 34,634 | $1.0B | 0.25% | |
| 67 | IGIBISHARES TR | 18,514 | $971.0M | 0.24% | |
| 68 | USMVISHARES TR | 18,182 | $953.0M | 0.23% | |
| 69 | —SUNTRUST BKS INC | 18,642 | $940.0M | 0.23% | |
| 70 | MOALTRIA GROUP INC | 18,980 | $937.0M | 0.23% | |
| 71 | SPEMSPDR INDEX SHS FDS | 28,906 | $935.0M | 0.23% | |
| 72 | SPIPSPDR SERIES TRUST | 17,293 | $932.0M | 0.23% | |
| 73 | USRTISHARES TR | 20,681 | $928.0M | 0.23% | |
| 74 | IJKISHARES TR | 4,700 | $898.0M | 0.22% | |
| 75 | PGPROCTER AND GAMBLE CO | 9,614 | $884.0M | 0.22% | |
| 76 | TSSTOTAL SYS SVCS INC | 10,846 | $882.0M | 0.22% | |
| 77 | IEMGISHARES INC | 18,291 | $862.0M | 0.21% | |
| 78 | WELLWELLTOWER INC | 12,183 | $846.0M | 0.21% | |
| 79 | DISDISNEY WALT CO | 7,556 | $828.0M | 0.20% | |
| 80 | VIGVANGUARD GROUP | 8,424 | $825.0M | 0.20% | |
| 81 | XJPIXNUVEEN PFD & INCOME TERM FD | 40,630 | $822.0M | 0.20% | |
| 82 | MMM3M CO | 4,235 | $807.0M | 0.20% | |
| 83 | HDVISHARES TR | 9,469 | $799.0M | 0.20% | |
| 84 | QCOMQUALCOMM INC | 13,964 | $795.0M | 0.20% | |
| 85 | DIVGLOBAL X FDS | 35,000 | $784.0M | 0.19% | |
| 86 | SPYDSPDR SER TR | 22,878 | $779.0M | 0.19% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 5,792 | $759.0M | 0.19% | |
| 88 | IWFISHARES TR | 5,691 | $745.0M | 0.18% | |
| 89 | TIPISHARES TR | 6,777 | $742.0M | 0.18% | |
| 90 | IWDISHARES TR | 6,652 | $739.0M | 0.18% | |
| 91 | ENBENBRIDGE INC | 23,755 | $738.0M | 0.18% | |
| 92 | AMZNAMAZON COM INC | 491 | $737.0M | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 13,103 | $737.0M | 0.18% | |
| 94 | KMBKIMBERLY CLARK CORP | 6,312 | $719.0M | 0.18% | |
| 95 | BACBANK AMER CORP | 29,146 | $718.0M | 0.18% | |
| 96 | IVEISHARES TR | 6,998 | $708.0M | 0.17% | |
| 97 | MINTPIMCO ETF TR | 6,980 | $704.0M | 0.17% | |
| 98 | FPXFIRST TR EXCHANGE TRADED FD | 11,318 | $702.0M | 0.17% | |
| 99 | CNCCENTENE CORP DEL | 6,007 | $693.0M | 0.17% | |
| 100 | RFREGIONS FINL CORP NEW | 51,216 | $686.0M | 0.17% |
Page 1 of 3Next