RFG Advisory, LLC — Q2 2016 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	17.93%	—	-28.75%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	17.34%	—	-29.07%
3	AAPL	Apple INC	Stock-Tech	6.02%	+0.13%	+1.07%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.60%	—	-3.45%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.31%	—	+50.42%
6	SO	Southern Co/the	Stock-Utilities	2.97%	—	+9.30%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.56%	—	-3.41%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.28%	—	+5.92%
9	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.19%	—	+8.57%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.95%	—	-4.14%
11	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.79%	—	+1.28%
12	✓	Advisorshares Tr	Stock-Other	1.52%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	+11.26%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+42.77%
15	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	—
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.98%	—	-2.30%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.94%	—	-4.70%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+5.00%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	0.82%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+0.95%
21	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+0.02%
22	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+4.35%
23	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.61%	—	+84.85%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	-1.21%
25	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.58%	—	-0.04%
26	ADBE	Adobe INC	Stock-Tech	0.58%	—	+7.06%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-6.01%
29	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.56%	—	-5.13%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	+3.88%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.55%	—	+0.17%
32	EA	Electronic Arts INC	Stock-Comm Services	0.54%	—	+0.14%
33	FRCB	First Republic Bank/ca	Stock-Financials	0.53%	—	-0.03%
34	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+16.36%
35	CELG	Celgene CORP	Stock-Other	0.52%	—	+8.19%
36	T	At&t INC	Stock-Comm Services	0.51%	—	+16.58%
37	O	Realty Income CORP	Stock-Real Estate	0.50%	—	+1.33%
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.49%	—	+7.46%
39	PAYX	Paychex INC	Stock-Tech	0.47%	—	-10.09%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+15.01%
41	CVX	Chevron CORP	Stock-Energy	0.47%	—	-25.42%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-0.17%
43	D	Dominion Energy INC	Stock-Utilities	0.43%	—	-1.17%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+0.46%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-2.87%
46	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-3.69%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-0.24%
48	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-0.25%
49	NUE	Nucor CORP	Stock-Materials	0.40%	—	-1.64%
50	NGG	National Grid plc	Stock-Utilities	0.40%	—	-2.48%

1–50 of 84

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+50.42%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	-3.45%	Trim
3	SO	Southern Co/the	+0.6%	+9.30%	Add
4	VZ	Verizon Communications INC	+0.4%	+42.77%	Add
5	FTSM	First Trust Enh Short Mat Fd	+0.4%	+8.57%	Add
6	AOR	Ishares Core 60/40 Balanced	+0.4%	+5.92%	Add
7	GSIE	Goldman Sachs Activebeta Int	+0.3%	+84.85%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+11.26%	Add
9	AOM	Ishares Core 40/60 Moderate	+0.2%	+1.28%	Add
10	JNJ	Johnson & Johnson	+0.2%	+5.00%	Add
11	PFE	Pfizer INC	+0.2%	+16.36%	Add
12	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	-3.41%	Trim
13	ABBV	Abbvie INC	+0.2%	—	Unchanged
14	ITOT	Ishares Core S&p Total U.s.	+0.2%	-4.14%	Trim
15	T	At&t INC	+0.2%	+16.58%	Add
16	MO	Altria Group INC	+0.1%	+0.02%	Add
17	DLTR	Dollar Tree INC	+0.1%	-0.04%	Trim
18	EA	Electronic Arts INC	+0.1%	+0.14%	Add
19	O	Realty Income CORP	+0.1%	+1.33%	Add
20	DIS	Walt Disney Co/the	+0.1%	+15.01%	Add
21	ADBE	Adobe INC	+0.1%	+7.06%	Add
22	CNC	Centene CORP	+0.1%	+0.55%	Add
23	XOM	Exxon Mobil CORP	+0.1%	+0.46%	Add
24	AEP	American Electric Power Company, Inc.	0%	-6.01%	Trim
25	GILD	Gilead Sciences INC	0%	-0.17%	Trim
26	CCL1EUR	Carnival CORP LTD	—	+7.46%	Add
27	CVX	Chevron CORP	-0.1%	-25.42%	Trim
28	AAPL	Apple INC	-0.1%	+1.07%	Add
29	VNQ	Vanguard Real Estate ETF	-3.4%	-28.75%	Trim
30	AGG	Ishares Core U.s. Aggregate	-4.2%	-29.07%	Trim
31	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
32	✓	Advisorshares Tr	—	NEW	New buy
33	VOX	Vanguard Communication Servi	—	EXIT	Sold out
34	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
35	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
36	UNH	Unitedhealth Group INC	—	NEW	New buy
37	✓	Mylan N V	—	EXIT	Sold out
38	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
39	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
40	AMGN	Amgen INC	—	NEW	New buy
41	IVZ	Invesco Ltd.	—	EXIT	Sold out
42	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
43	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	XHR	Xenia Hotels & Resorts INC	—	EXIT	Sold out
46	IP	International Paper Co	—	NEW	New buy
47	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	PHK	Pimco High Income Fund	—	NEW	New buy