RFG Advisory, LLC — Q4 2019 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q4 2019
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 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.59%	—	+17.90%
2	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.24%	-0.06%	+7.40%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.07%	+0.05%	+8.38%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	—	-4.83%
5	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	3.14%	—	+2.34%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.01%	—	-0.92%
7	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.77%	—	+13.65%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.67%	—	+13.52%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.66%	—	+4.56%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.32%	—	+12.41%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.31%	—	+16.43%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.88%	—	+25.41%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.66%	—	+14.18%
14	AAPL	Apple INC	Stock-Tech	1.63%	+0.13%	+0.27%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.52%	—	+8.23%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.16%	—	+3.00%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	—	-5.39%
18	SCI	Service CORP International	Stock-Consumer Disc	0.99%	—	-1.75%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	-0.90%
20	SO	Southern Co/the	Stock-Utilities	0.83%	—	-0.25%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	+8.62%
22	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+12.44%
23	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.77%	—	+6.50%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.75%	—	+9.12%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	-20.25%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+1.14%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.64%	—	+0.79%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	-4.93%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.60%	—	-0.44%
30	BND	Vanguard Total Bond Market	ETF-Other	0.60%	-0.21%	+626.91%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	+0.07%	+5.92%
32	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.57%	—	-11.99%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+0.47%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.13%	-24.53%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.52%	—	+5.62%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+30.57%
37	FXO	First Trust Financial Alphad	ETF-Other	0.51%	—	+2.00%
38	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+40.12%
39	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.48%	—	+6.39%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+7.87%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+12.36%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+6.35%
43	T	At&t INC	Stock-Comm Services	0.44%	—	+2.87%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+33.85%
45	MBB	Ishares Mbs ETF	ETF-Other	0.43%	—	+0.56%
46	EMLP	First Trust North American E	ETF-Other	0.43%	—	+228.42%
47	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+14.32%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-5.28%
49	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.41%	—	+18.78%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+4.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+626.91%	Add
2	EMLP	First Trust North American E	+0.3%	+228.42%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+25.41%	Add
4	AAPL	Apple INC	+0.2%	+0.27%	Add
5	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+442.72%	Add
6	MUB	Ishares National Muni Bond E	+0.2%	+441.53%	Add
7	AMGN	Amgen INC	+0.2%	+52.73%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+16.43%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+46.34%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+194.89%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+288.35%	Add
12	WEC	Wec Energy Group INC	+0.1%	+89.04%	Add
13	UNP	Union Pacific CORP	+0.1%	+56.65%	Add
14	FIXD	First Trust Smith Opportunis	+0.1%	+114.42%	Add
15	TGT	Target CORP	+0.1%	+80.74%	Add
16	MSFT	Microsoft CORP	+0.1%	+12.44%	Add
17	DVY	Ishares Select Dividend ETF	+0.1%	+30.57%	Add
18	WFC	Wells Fargo & Co	+0.1%	+42.64%	Add
19	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+13.52%	Add
20	HD	Home Depot INC	+0.1%	+40.12%	Add
21	VZ	Verizon Communications INC	+0.1%	+33.85%	Add
22	IBM	Intl Business Machines CORP	+0.1%	+58.99%	Add
23	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+18.78%	Add
24	CSCO	Cisco Systems INC	0%	+33.39%	Add
25	SPAB	Ss Spdr P Agg Bond ETF	—	+17.90%	Add
26	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+8.38%	Add
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+8.23%	Add
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+14.18%	Add
29	PRF	Invesco Rafi US 1000 ETF	-0.1%	+7.40%	Add
30	AGGY	Wisdomtree Yield Enhanced US	-0.1%	+13.65%	Add
31	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+12.41%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+4.56%	Add
33	AOA	Ishares Core 80/20 Aggressiv	-0.2%	-46.39%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.2%	-24.53%	Trim
35	CLNCGBP	Brightspire Capital INC	-0.3%	-63.99%	Trim
36	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.3%	+2.34%	Add
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-0.92%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.4%	-20.25%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.5%	-4.83%	Trim
40	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
41	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
42	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
43	PII	Polaris INC	—	NEW	New buy
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	USRT	Ishares Core US Reit ETF	—	NEW	New buy
48	PSX	Phillips 66	—	NEW	New buy
49	SYY	Sysco CORP	—	NEW	New buy
50	WSM	Williams-sonoma INC	—	NEW	New buy