RFG Advisory, LLC — Q3 2018 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q3 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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	5.61%	—	+15624.80%
2	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	4.66%	—	+4.66%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.49%	+0.05%	-22.87%
4	✓	Corporate Capital Trust	Stock-Other	3.42%	—	+368.92%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.35%	-0.06%	+3.40%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.18%	—	-10.02%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.47%	—	+4.64%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	—	+32.09%
9	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.91%	—	-30.88%
10	AAPL	Apple INC	Stock-Tech	1.80%	+0.13%	—
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.68%	—	-41.79%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.59%	—	-0.22%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.45%	—	-40.01%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.35%	—	-25.38%
15	SO	Southern Co/the	Stock-Utilities	1.29%	—	+50.19%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.28%	—	—
17	VRIG	Invesco Variable Rate Invest	ETF-Other	1.09%	—	+2.32%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.07%	—	—
19	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	1.03%	—	—
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	—	-92.08%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.03%	—	+187.75%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	+127.37%
23	CLNCGBP	Brightspire Capital INC	Stock-Other	0.90%	—	-1.46%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+118.31%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	+39.78%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+73.84%
28	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+21.95%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+103.32%
30	✓	Spirit Realty Capital Inc	Stock-Other	0.69%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+74.65%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+157.89%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+11.31%
34	T	At&t INC	Stock-Comm Services	0.63%	—	—
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-54.25%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	+20.79%
37	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.60%	—	+25.55%
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.60%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+23.99%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.07%	+29.07%
42	CNC	Centene CORP	Stock-Healthcare	0.51%	—	+275.01%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+24.45%
44	IXN	Ishares Global Tech ETF	ETF-Tech	0.49%	—	—
45	ILMN	Illumina INC	Stock-Healthcare	0.48%	—	+174.86%
46	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+7.79%
47	INTC	Intel CORP	Stock-Tech	0.46%	+0.12%	+20.73%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.44%	—	—
49	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.44%	—	—
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	-29.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPAIUSD	Retail Properties Of Ame - A	+5.6%	+15624.80%	Add
2	✓	Corporate Capital Trust	+2.6%	+368.92%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	+187.75%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+32.09%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+127.37%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	+118.31%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+157.89%	Add
8	CNC	Centene CORP	+0.4%	+275.01%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+103.32%	Add
10	ILMN	Illumina INC	+0.3%	+174.86%	Add
11	1JFD	Pimco Dynamic Credit And Mor	+0.3%	+248.17%	Add
12	SO	Southern Co/the	+0.3%	+50.19%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.3%	+73.84%	Add
14	MTUM	Ishares Msci USA Momentum Fa	0%	+4.64%	Add
15	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.2%	+4.66%	Add
16	EMHY	Ishares J.p. Morgan Em High	-0.4%	-82.51%	Trim
17	USRT	Ishares Core US Reit ETF	-0.6%	-82.29%	Trim
18	WTMF	Wisdomtree Mgd Futures Strat	-0.6%	-84.32%	Trim
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	-25.38%	Trim
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.8%	-83.77%	Trim
21	AGZ	Ishares Agency Bond ETF	-0.8%	-83.83%	Trim
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-54.25%	Trim
23	SPEM	State Street Sp Ptf Em ETF	-0.9%	-71.46%	Trim
24	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	-10.02%	Trim
25	SPSB	Ss Spdr P St C CORP ETF	-0.9%	-83.12%	Trim
26	STIP	Ishares 0-5 Year Tips Bond E	-1%	-84.21%	Trim
27	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-1%	-77.21%	Trim
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.2%	-40.01%	Trim
29	AGGY	Wisdomtree Yield Enhanced US	-1.3%	-30.88%	Trim
30	SPSM	Ss Spdr P S&p 600 Small Cap	-1.3%	-73.18%	Trim
31	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-22.87%	Trim
32	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.6%	-41.79%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-13.3%	-92.08%	Trim
34	ESGRP	Enstar Group Limited - Deposita	—	EXIT	Sold out
35	AAPL	Apple INC	—	NEW	New buy
36	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
37	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
38	UST	Proshares Ultra 7-10 Year Tr	—	NEW	New buy
39	PFF	Ishares Preferred & Income S	—	NEW	New buy
40	✓	Spirit Realty Capital Inc	—	NEW	New buy
41	T	At&t INC	—	NEW	New buy
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
43	ABBV	Abbvie INC	—	NEW	New buy
44	IXN	Ishares Global Tech ETF	—	NEW	New buy
45	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
46	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	MBB	Ishares Mbs ETF	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy