RFG Advisory, LLC — Q4 2018 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q4 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.67%	—	+2628.25%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	9.92%	—	+231.01%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.66%	—	+1884.85%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.67%	+0.05%	-3.72%
5	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	2.61%	—	-24.83%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	+29.08%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.33%	—	+71.63%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.25%	-0.06%	-16.34%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	—	+423.16%
10	MPT	Medical Properties Trust INC	Stock-Real Estate	1.65%	—	—
11	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.60%	—	+2476.64%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.59%	—	-18.27%
13	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.44%	—	+388.61%
14	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.38%	—	-22.62%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	+86.45%
16	AAPL	Apple INC	Stock-Tech	1.12%	+0.13%	-5.19%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.11%	—	-24.84%
18	SO	Southern Co/the	Stock-Utilities	1.08%	—	-7.92%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.98%	—	-9.32%
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.94%	—	-15.09%
21	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.90%	—	—
22	VRIG	Invesco Variable Rate Invest	ETF-Other	0.84%	—	-16.91%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	+249.12%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.78%	—	—
25	CLNCGBP	Brightspire Capital INC	Stock-Other	0.76%	—	+25.25%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	+26.02%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	+13.58%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	+3.19%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.61%	—	-36.17%
30	T	At&t INC	Stock-Comm Services	0.59%	—	+17.39%
31	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.57%	—	+8.25%
32	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-6.41%
33	RY	Royal Bank Of Canada	Stock-Financials	0.55%	—	+93.53%
34	EHC	Encompass Health CORP	Stock-Healthcare	0.54%	—	—
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	-39.32%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.49%	—	+100.00%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.48%	—	-38.22%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	+277.68%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-6.55%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-38.17%
41	IDV	Ishares International Select	ETF-Other	0.41%	—	+523.35%
42	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+22.55%
43	EMLP	First Trust North American E	ETF-Other	0.41%	—	+588.14%
44	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+3.97%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	-31.06%
46	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	+11.78%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+14.14%
48	INTC	Intel CORP	Stock-Tech	0.36%	+0.12%	-14.41%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-28.92%
50	WPC	Wp Carey INC	Stock-Real Estate	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+13.1%	+2628.25%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+6.7%	+231.01%	Add
3	AGG	Ishares Core U.s. Aggregate	+6.3%	+1884.85%	Add
4	AOA	Ishares Core 80/20 Aggressiv	+1.5%	+2476.64%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+1.4%	+423.16%	Add
6	FSICUSD	Fs Kkr Capital CORP	+1%	+388.61%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.7%	+71.63%	Add
8	KO	Coca-cola Co/the	+0.5%	+86.45%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.5%	+249.12%	Add
10	EMLP	First Trust North American E	+0.3%	+588.14%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+277.68%	Add
12	IDV	Ishares International Select	+0.3%	+523.35%	Add
13	ILMN	Illumina INC	-0.3%	-56.26%	Trim
14	IJR	Ishares Core S&p Small-cap E	-0.3%	-28.92%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.3%	-54.02%	Trim
16	META	Meta Platforms Inc-class A	-0.3%	-30.68%	Trim
17	1JFD	Pimco Dynamic Credit And Mor	-0.3%	-75.48%	Trim
18	CNC	Centene CORP	-0.3%	-55.73%	Trim
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	-9.32%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-39.32%	Trim
21	PFF	Ishares Preferred & Income S	-0.4%	-38.22%	Trim
22	JPM	Jpmorgan Chase & Co	-0.4%	-38.17%	Trim
23	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-36.17%	Trim
24	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	-24.84%	Trim
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.5%	-15.09%	Trim
26	AGGY	Wisdomtree Yield Enhanced US	-0.5%	-22.62%	Trim
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.6%	-90.66%	Trim
28	AAPL	Apple INC	-0.7%	-5.19%	Trim
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	-3.72%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-18.27%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-1%	-91.08%	Trim
32	PRF	Invesco Rafi US 1000 ETF	-1.1%	-16.34%	Trim
33	XETYX	Eaton Vance Tax-mgd Div Eqty	-2.1%	-24.83%	Trim
34	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
35	✓	Corporate Capital Trust	—	EXIT	Sold out
36	MPT	Medical Properties Trust INC	—	NEW	New buy
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
38	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
39	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
40	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
41	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
42	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
43	EHC	Encompass Health CORP	—	NEW	New buy
44	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
45	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
46	WPC	Wp Carey INC	—	NEW	New buy
47	MBB	Ishares Mbs ETF	—	EXIT	Sold out
48	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy