RFG Advisory, LLC — Q3 2016 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q3 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.42%	—	-53.51%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.36%	—	+3417.96%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	7.62%	—	-57.35%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	7.58%	—	—
5	AAPL	Apple INC	Stock-Tech	7.35%	+0.13%	-1.83%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.60%	—	-2.13%
7	✓	Advisorshares Tr	Stock-Other	4.02%	—	+153.12%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.48%	—	-38.93%
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	3.46%	—	—
10	SO	Southern Co/the	Stock-Utilities	2.93%	—	+0.85%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.80%	—	+2.95%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.68%	—	+16.37%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.07%	—	+95.72%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.29%	—	+107.49%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	—	-27.24%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	—
17	FDN	First Trust Dj Internet Ind	ETF-Other	1.01%	—	—
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.01%	—	—
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.97%	—	+2.80%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+11.33%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	—	-0.70%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+0.19%
23	✓	Powershares	Stock-Other	0.80%	—	—
24	✓	Powershares ETF Tr Ii	ETF-Other	0.75%	—	—
25	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.73%	—	+8.01%
26	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	-2.00%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-43.99%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+5.52%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	+11.74%
30	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.57%	—	-5.65%
31	CVX	Chevron CORP	Stock-Energy	0.56%	—	+17.13%
32	T	At&t INC	Stock-Comm Services	0.55%	—	+11.62%
33	O	Realty Income CORP	Stock-Real Estate	0.55%	—	+12.49%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+34.44%
35	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.97%
36	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-54.31%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-0.08%
38	PAYX	Paychex INC	Stock-Tech	0.48%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+0.24%
40	✓	Powershares ETF Trust	ETF-Other	0.46%	—	+64.01%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	+4.25%
42	MXIM	Maxim Integrated Products	Stock-Other	0.44%	—	-2.87%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-9.45%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	—
46	PHK	Pimco High Income Fund	Stock-Other	0.41%	—	+266.02%
47	D	Dominion Energy INC	Stock-Utilities	0.41%	—	-1.37%
48	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-3.31%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-3.42%
50	NUE	Nucor CORP	Stock-Materials	0.40%	—	-1.70%

1–50 of 85

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+8.1%	+3417.96%	Add
2	✓	Advisorshares Tr	+2.5%	+153.12%	Add
3	AAPL	Apple INC	+1.3%	-1.83%	Trim
4	DVY	Ishares Select Dividend ETF	+0.7%	+107.49%	Add
5	FTSM	First Trust Enh Short Mat Fd	+0.5%	+16.37%	Add
6	PHK	Pimco High Income Fund	+0.3%	+266.02%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+2.95%	Add
8	✓	Powershares ETF Trust	+0.2%	+64.01%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+34.44%	Add
10	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+52.80%	Add
11	GSIE	Goldman Sachs Activebeta Int	+0.1%	+8.01%	Add
12	SO	Southern Co/the	0%	+0.85%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-0.70%	Trim
14	MO	Altria Group INC	-0.1%	-2.00%	Trim
15	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-24.03%	Trim
16	META	Meta Platforms Inc-class A	-0.2%	-27.24%	Trim
17	ABBV	Abbvie INC	-0.5%	-54.31%	Trim
18	VZ	Verizon Communications INC	-0.5%	-43.99%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	-2.1%	-38.93%	Trim
20	AGG	Ishares Core U.s. Aggregate	-8.9%	-53.51%	Trim
21	VNQ	Vanguard Real Estate ETF	-10.3%	-57.35%	Trim
22	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	New buy
24	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
25	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
26	XLV	Ss Health Care Select Sector	—	NEW	New buy
27	FDN	First Trust Dj Internet Ind	—	NEW	New buy
28	TIP	Ishares Tips Bond ETF	—	NEW	New buy
29	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
30	✓	Powershares	—	NEW	New buy
31	✓	Powershares ETF Tr Ii	—	NEW	New buy
32	HD	Home Depot INC	—	EXIT	Sold out
33	DLTR	Dollar Tree INC	—	EXIT	Sold out
34	ADBE	Adobe INC	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	FRCB	First Republic Bank/ca	—	EXIT	Sold out
39	CELG	Celgene CORP	—	EXIT	Sold out
40	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	HN9	Hanesbrands INC	—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
47	WELL	Welltower INC	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	NEW	New buy