RFG Advisory, LLC — Q1 2018 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q1 2018
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	17.17%	—	+19.27%
2	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	5.67%	—	+17.54%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.46%	+0.05%	+617.96%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.92%	—	+1367.33%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.37%	—	+262.77%
6	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.25%	—	+335.27%
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.18%	—	—
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.74%	—	+292.30%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.87%	—	+323.28%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.78%	—	+188.69%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.76%	—	+1263.37%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.73%	—	—
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.41%	—	+136.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+55.81%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.37%	-0.14%	+265.28%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.35%	—	+126.33%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	+370.44%
18	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.30%	—	+301.41%
19	AAPL	Apple INC	Stock-Tech	1.27%	+0.13%	+5.46%
20	✓	Powershares Active Mng ETF T	ETF-Other	1.17%	—	—
21	SO	Southern Co/the	Stock-Utilities	1.06%	—	+9.27%
22	AGZ	Ishares Agency Bond ETF	ETF-Other	1.05%	—	+96.66%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.04%	—	+113.41%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+0.58%
25	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.79%	—	+40.48%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	+46.70%
27	USRT	Ishares Core US Reit ETF	ETF-Other	0.74%	—	+135.46%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+9.75%
29	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.54%	—	+58.58%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.13%	—
31	✓	Corporate Capital Trust	Stock-Other	0.54%	—	+40.22%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	—
33	XJPIX	Nuveen Preferred Securities	Stock-Other	0.53%	—	-3.74%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+4.81%
35	✓	Colony Northstar Cr Real Estate INC Cl A	Stock-Other	0.51%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-0.20%
37	RY	Royal Bank Of Canada	Stock-Financials	0.49%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+6.21%
39	INTC	Intel CORP	Stock-Tech	0.47%	+0.12%	-3.05%
40	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.46%	—	+216.33%
41	T	At&t INC	Stock-Comm Services	0.43%	—	+17.10%
42	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-1.24%
43	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.41%	—	-7.99%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+4.23%
46	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	-1.83%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+185.94%
48	✓	Powershares	Stock-Other	0.37%	—	-4.52%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.36%	—	+1.98%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-4.07%

1–50 of 194

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+3.7%	+617.96%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+3.6%	+1367.33%	Add
3	AGGY	Wisdomtree Yield Enhanced US	+2.3%	+335.27%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.2%	+262.77%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.9%	+292.30%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+1.6%	+1263.37%	Add
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.3%	+323.28%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+1%	+188.69%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+370.44%	Add
10	SPEM	State Street Sp Ptf Em ETF	+0.9%	+265.28%	Add
11	SPSB	Ss Spdr P St C CORP ETF	+0.9%	+301.41%	Add
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.6%	+136.54%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	+0.6%	+126.33%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.4%	+113.41%	Add
15	AGZ	Ishares Agency Bond ETF	+0.4%	+96.66%	Add
16	USRT	Ishares Core US Reit ETF	+0.3%	+135.46%	Add
17	FPE	Ft-preferred Secur & INC ETF	+0.3%	+216.33%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.2%	+55.81%	Add
19	VTV	Vanguard Value ETF	-0.7%	-73.11%	Trim
20	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.7%	+17.54%	Add
21	MGK	Vanguard Mega Cap Growth ETF	-0.8%	-82.80%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.8%	-75.01%	Trim
23	VCIT	Vanguard Int-term Corporate	-1%	-78.62%	Trim
24	SCHD	Schwab U.S. Dividend Equity ETF	-1.3%	+19.27%	Add
25	VIG	Vanguard Dividend Apprec ETF	-1.5%	-93.08%	Trim
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.6%	-92.05%	Trim
27	BIV	Vanguard Intermediate-term B	-1.6%	-89.37%	Trim
28	VO	Vanguard Mid-cap ETF	-1.8%	-93.72%	Trim
29	AGG	Ishares Core U.s. Aggregate	-1.9%	-84.39%	Trim
30	IOO	Ishares Global 100 ETF	-2%	-95.17%	Trim
31	VUG	Vanguard Growth ETF	-2%	-94.85%	Trim
32	IWB	Ishares Russell 1000 ETF	-2.4%	-91.53%	Trim
33	BND	Vanguard Total Bond Market	-2.9%	-88.00%	Trim
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
35	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
36	✓	Powershares Active Mng ETF T	—	NEW	New buy
37	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
40	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
41	RY	Royal Bank Of Canada	—	NEW	New buy
42	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
43	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
47	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
48	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
50	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy