RFG Advisory, LLC — Q2 2018 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	14.29%	—	—
2	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	4.83%	—	+0.26%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.78%	+0.05%	+26.08%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.09%	—	+29.90%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.53%	-0.06%	—
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.28%	—	+24.28%
7	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.18%	—	+22.85%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.68%	—	+14.63%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.50%	—	+72.40%
10	ESGRP	Enstar Group Limited - Deposita	Stock-Other	2.48%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+68.65%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.95%	—	+24.07%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.83%	—	+29.03%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.69%	—	+8.15%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	+33.26%
16	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.26%	—	+5.51%
17	VRIG	Invesco Variable Rate Invest	ETF-Other	1.23%	—	—
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.16%	-0.14%	+16.64%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.14%	—	+4.89%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.08%	—	+2.60%
21	SO	Southern Co/the	Stock-Utilities	1.01%	—	+13.91%
22	CLNCGBP	Brightspire Capital INC	Stock-Other	0.99%	—	—
23	AGZ	Ishares Agency Bond ETF	ETF-Other	0.88%	—	+3.36%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.87%	—	+3.56%
25	✓	Corporate Capital Trust	Stock-Other	0.86%	—	+112.37%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+1.60%
27	TSS	Total System Services INC	Stock-Other	0.66%	—	—
28	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.66%	—	+2.49%
29	USRT	Ishares Core US Reit ETF	ETF-Other	0.66%	—	+0.53%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+899.10%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+415.53%
32	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+77.30%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.56%	—	+423.69%
34	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.55%	—	+49.52%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	+62.75%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-9.65%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	+0.07%	+93.33%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+50.65%
39	INTC	Intel CORP	Stock-Tech	0.46%	+0.12%	+24.50%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	+222.54%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+12.49%
42	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.43%	—	+5.78%
43	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+61.99%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+10.31%
45	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.41%	—	+326.96%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+14.60%
47	RY	Royal Bank Of Canada	Stock-Financials	0.39%	—	+0.02%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	-7.72%
49	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+29.07%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	-42.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+72.40%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+68.65%	Add
3	UPS	United Parcel Service-cl B	+0.6%	+899.10%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+415.53%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+423.69%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+26.08%	Add
7	✓	Corporate Capital Trust	+0.3%	+112.37%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+326.96%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+222.54%	Add
10	MSFT	Microsoft CORP	+0.2%	+77.30%	Add
11	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+29.90%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.2%	+269.94%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+33.26%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+62.75%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+93.33%	Add
16	HD	Home Depot INC	+0.1%	+61.99%	Add
17	FPE	Ft-preferred Secur & INC ETF	+0.1%	+49.52%	Add
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+24.07%	Add
19	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+29.03%	Add
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+14.63%	Add
21	AGGY	Wisdomtree Yield Enhanced US	-0.1%	+22.85%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+24.28%	Add
23	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+8.15%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-42.82%	Trim
25	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.8%	+0.26%	Add
26	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
27	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
28	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
29	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
30	ESGRP	Enstar Group Limited - Deposita	—	NEW	New buy
31	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
32	AAPL	Apple INC	—	EXIT	Sold out
33	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
34	✓	Powershares Active Mng ETF T	—	EXIT	Sold out
35	TSS	Total System Services INC	—	NEW	New buy
36	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	MO	Altria Group INC	—	EXIT	Sold out
40	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
41	✓	Powershares	—	EXIT	Sold out
42	ENB	Enbridge INC	—	NEW	New buy
43	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
44	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
48	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
49	D	Dominion Energy INC	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy