RFG Advisory, LLC — Q1 2020 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q1 2020
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 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.65%	—	+4.84%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.83%	+0.05%	-0.04%
3	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.61%	-0.06%	+5.84%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	—	+3.83%
5	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.05%	—	+1.11%
6	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	2.90%	—	+12.46%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.70%	—	+9.68%
8	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.57%	—	—
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.40%	—	-4.08%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.33%	—	+68.22%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.11%	—	+8.83%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.85%	—	-30.36%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.80%	—	+2.78%
14	AAPL	Apple INC	Stock-Tech	1.60%	+0.13%	+3.02%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.57%	—	-4.12%
16	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	1.37%	—	—
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.33%	—	-40.62%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.31%	—	+11.36%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	—	+21.63%
20	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+8.61%
21	SCI	Service CORP International	Stock-Consumer Disc	0.90%	—	-3.21%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	—	+800.61%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	—	+1.46%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	+91.49%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.75%	—	+1.26%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.74%	—	—
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.64%	—	+47.99%
28	SO	Southern Co/the	Stock-Utilities	0.62%	—	-19.55%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.60%	—	+21.26%
30	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.60%	—	-11.87%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	+33.23%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.56%	—	+63.04%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+32.68%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	-0.13%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.53%	—	+73.57%
36	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+7.20%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.51%	—	—
38	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.50%	—	-24.55%
39	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.50%	—	+30.28%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-0.08%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.13%	+4.18%
42	FIXD	First Trust Smith Opportunis	ETF-Other	0.47%	—	+115.48%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+2.85%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+64.82%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-0.26%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.44%	—	+8.47%
47	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-2.14%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-13.20%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+15.84%
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.2%	+68.22%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	+4.84%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.8%	+800.61%	Add
4	BOND	Pimco Active Bond Exchange-t	+0.3%	+505.35%	Add
5	FIXD	First Trust Smith Opportunis	+0.3%	+115.48%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.2%	+63.04%	Add
7	DVY	Ishares Select Dividend ETF	+0.2%	+91.49%	Add
8	AAPL	Apple INC	0%	+3.02%	Add
9	SCI	Service CORP International	-0.1%	-3.21%	Trim
10	MBB	Ishares Mbs ETF	-0.1%	-37.95%	Trim
11	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+1.46%	Add
12	IJR	Ishares Core S&p Small-cap E	-0.2%	-14.46%	Trim
13	EPS	Wisdomtree US Large Cap Fund	-0.2%	-51.84%	Trim
14	LGLV	Spdr US Lc Low Vol Idx	-0.2%	-11.87%	Trim
15	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+8.83%	Add
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	+11.36%	Add
17	SO	Southern Co/the	-0.2%	-19.55%	Trim
18	IJH	Ishares Core S&p Midcap ETF	-0.2%	-13.20%	Trim
19	FXO	First Trust Financial Alphad	-0.2%	-17.43%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-81.01%	Trim
21	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-0.04%	Trim
22	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.2%	+12.46%	Add
23	IEMG	Ishares Core Msci Emerging	-0.2%	-29.56%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-24.55%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-34.25%	Trim
26	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-4.08%	Trim
27	IDV	Ishares International Select	-0.3%	-83.23%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.3%	+3.83%	Add
29	FSICUSD	Fs Kkr Capital CORP	-0.3%	-4.81%	Trim
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-4.12%	Trim
31	EMLP	First Trust North American E	-0.4%	-76.69%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.4%	-55.02%	Trim
33	BND	Vanguard Total Bond Market	-0.5%	-82.00%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.5%	-76.12%	Trim
35	PRF	Invesco Rafi US 1000 ETF	-0.6%	+5.84%	Add
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.2%	-30.36%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-40.62%	Trim
38	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	New buy
39	ETV	Eaton Vance T/m Buy-writ Opp	—	NEW	New buy
40	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
42	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
43	JFR	Nuveen Floating Rate Income	—	NEW	New buy
44	HIO	Western Asset Hi INC Opport	—	NEW	New buy
45	GHY	Pgim Global High Yield Fund	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
48	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
49	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
50	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out