RFG Advisory, LLC — Q2 2017 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q2 2017
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	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	19.19%	—	+38.98%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	10.36%	—	+9.44%
3	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	6.47%	—	+54.15%
4	VCR	Vanguard Consumer Discre ETF	ETF-Other	4.91%	—	+57.11%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.75%	—	+49.81%
6	SO	Southern Co/the	Stock-Utilities	2.19%	—	+4.56%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.18%	—	+153.36%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.82%	—	+110.88%
9	BIV	Vanguard Intermediate-term B	ETF-Other	1.68%	—	+98.37%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	—	+150.86%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	—	-0.14%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	—	+148.60%
13	AAPL	Apple INC	Stock-Tech	1.41%	+0.13%	+1.45%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.28%	—	+114.41%
15	IOO	Ishares Global 100 ETF	ETF-Other	0.99%	—	+164.34%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-2.47%
17	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-1.03%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	-32.80%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+10.58%
20	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-4.17%
21	✓	Powershares	Stock-Other	0.75%	—	+12.88%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+0.24%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+33.43%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.65%	—	-65.08%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	+2.48%
26	O	Realty Income CORP	Stock-Real Estate	0.60%	—	+1.24%
27	MXIM	Maxim Integrated Products	Stock-Other	0.60%	—	-2.56%
28	PAYX	Paychex INC	Stock-Tech	0.60%	—	-1.85%
29	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+0.78%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-2.07%
31	T	At&t INC	Stock-Comm Services	0.59%	—	+2.37%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-48.84%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+34.62%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+1.81%
35	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+103.83%
36	✓	Powershares ETF Tr Ii	ETF-Other	0.55%	—	+2.44%
37	D	Dominion Energy INC	Stock-Utilities	0.53%	—	-4.09%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	-2.55%
39	BCE	Bce INC	Stock-Comm Services	0.49%	—	-2.27%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	+7.00%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+18.40%
42	CVX	Chevron CORP	Stock-Energy	0.45%	—	+0.82%
43	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+6.48%
44	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-1.44%
45	PHK	Pimco High Income Fund	Stock-Other	0.42%	—	+3.88%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+1.95%
47	DLR	Digital Realty Trust INC	Stock-Real Estate	0.41%	—	-0.79%
48	CBRL	Cracker Barrel Old Country	Stock-Other	0.41%	—	-4.13%
49	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+4.49%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+3.30%

1–50 of 131

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+4.5%	+38.98%	Add
2	XETYX	Eaton Vance Tax-mgd Div Eqty	+2%	+54.15%	Add
3	VCR	Vanguard Consumer Discre ETF	+1.6%	+57.11%	Add
4	IWB	Ishares Russell 1000 ETF	+1.3%	+153.36%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.9%	+150.86%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+110.88%	Add
7	VO	Vanguard Mid-cap ETF	+0.8%	+148.60%	Add
8	AMLPUSD	Alerian Mlp ETF	+0.8%	+49.81%	Add
9	BIV	Vanguard Intermediate-term B	+0.8%	+98.37%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+114.41%	Add
11	IOO	Ishares Global 100 ETF	+0.6%	+164.34%	Add
12	AMGN	Amgen INC	+0.3%	+103.83%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+33.43%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+10.58%	Add
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+9.44%	Add
16	UBSI	United Bankshares INC	-0.2%	-41.02%	Trim
17	DVY	Ishares Select Dividend ETF	-0.4%	-52.11%	Trim
18	SO	Southern Co/the	-0.4%	+4.56%	Add
19	AEP	American Electric Power Company, Inc.	-0.4%	-42.96%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-32.80%	Trim
21	FTSM	First Trust Enh Short Mat Fd	-0.6%	-64.38%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-48.84%	Trim
23	ITOT	Ishares Core S&p Total U.s.	-0.7%	-78.53%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.8%	-75.62%	Trim
25	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.8%	-67.48%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.9%	-73.07%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-78.89%	Trim
28	MGK	Vanguard Mega Cap Growth ETF	-1.3%	-65.08%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
30	GSK	GSK plc ADRhedged	—	EXIT	Sold out
31	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
32	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	NEW	New buy
35	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
36	FAST	Fastenal Co	—	NEW	New buy
37	DOW	Dow Chem Co	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
42	✓	Powershares	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	FEX	First Trust Large Cap Core A	—	NEW	New buy
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	EXIT	Sold out
47	XEL	Xcel Energy INC	—	NEW	New buy
48	✓	Valsparcom	—	EXIT	Sold out
49	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy