RFG Advisory, LLC — Q3 2019 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

申报总市值

US$64.0亿

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本季完整持股清单

仅显示前 200 大持股（共 336 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	5.59%	—	+42.96%
2	PRF	Invesco Rafi US 1000 ETF	ETF-其他	4.29%	-0.06%	+39.45%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	4.08%	+0.05%	+35.81%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.82%	—	+0.25%
5	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	3.40%	—	+4.85%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	3.28%	—	+2.57%
7	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	2.85%	—	+46.94%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.76%	—	+5.67%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.61%	—	+32.33%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.41%	—	+50.45%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.17%	—	+28.71%
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.70%	—	+2429.72%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.62%	—	+36.86%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.54%	—	+37.35%
15	AAPL	Apple INC	股票-科技	1.45%	+0.13%	+5.24%
16	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	1.34%	—	+7.31%
17	SCI	Service CORP International	股票-周期性消费	1.22%	—	—
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.18%	—	+0.04%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.08%	—	-7.63%
20	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.00%	—	+3.93%
21	SO	Southern Co/the	股票-公用事业	0.94%	—	+1.05%
22	PFF	Ishares Preferred & Income S	ETF-其他	0.85%	—	+12.82%
23	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.83%	—	+13.43%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.80%	—	+11.55%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.77%	+0.13%	-3.75%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.73%	—	-10.74%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.73%	—	+56.08%
28	MSFT	Microsoft CORP	股票-科技	0.72%	—	+3.69%
29	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.72%	—	-12.96%
30	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.69%	—	-16.32%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.68%	—	+12.05%
32	KO	Coca-cola Co/the	股票-非周期性消费	0.65%	—	+0.85%
33	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.59%	+0.07%	+3.39%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.58%	—	-19.19%
35	FXO	First Trust Financial Alphad	ETF-其他	0.56%	—	+248.48%
36	HDV	Ishares Core High Dividend E	ETF-其他	0.53%	—	—
37	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.51%	—	+19.06%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	+6.03%
39	MBB	Ishares Mbs ETF	ETF-其他	0.50%	—	+117.75%
40	FCFS	FirstCash Holdings, Inc.	股票-金融	0.48%	—	—
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	+0.29%
42	T	At&t INC	股票-通信服务	0.48%	—	-1.26%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.48%	—	-6.28%
44	XOM	Exxon Mobil CORP	股票-能源	0.48%	—	+16.79%
45	HD	Home Depot INC	股票-周期性消费	0.45%	—	+2.76%
46	DVY	Ishares Select Dividend ETF	ETF-其他	0.45%	—	+1.58%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.44%	—	+13.95%
48	WMT	Walmart INC	股票-非周期性消费	0.43%	—	+4.43%
49	LMBS	First Trust Low Duration Opp	ETF-其他	0.42%	—	+10.68%
50	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.42%	—	+2.49%

1–50 of 200

本季持股变动

RFG Advisory, LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.6%	+2429.72%	加仓
2	SPAB	Ss Spdr P Agg Bond ETF	+1.2%	+42.96%	加仓
3	PRF	Invesco Rafi US 1000 ETF	+0.8%	+39.45%	加仓
4	AGGY	Wisdomtree Yield Enhanced US	+0.7%	+46.94%	加仓
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+35.81%	加仓
6	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+50.45%	加仓
7	FXO	First Trust Financial Alphad	+0.4%	+248.48%	加仓
8	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+32.33%	加仓
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+36.86%	加仓
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+37.35%	加仓
11	MBB	Ishares Mbs ETF	+0.2%	+117.75%	加仓
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+28.71%	加仓
13	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+56.08%	加仓
14	FTCS	First Trust Capital Strength	+0.2%	+249.41%	加仓
15	WFC	Wells Fargo & Co	+0.1%	+165.76%	加仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+72.27%	加仓
17	AAPL	Apple INC	+0.1%	+5.24%	加仓
18	LGLV	Spdr US Lc Low Vol Idx	0%	+13.43%	加仓
19	SPLV	Invesco S&p 500 Low Volatili	0%	+11.55%	加仓
20	PFF	Ishares Preferred & Income S	—	+12.82%	加仓
21	SO	Southern Co/the	0%	+1.05%	加仓
22	GOVT	Ishares US Treasury Bond ETF	-0.1%	+7.31%	加仓
23	UPS	United Parcel Service-cl B	-0.2%	-44.85%	减仓
24	ENB	Enbridge INC	-0.2%	-65.80%	减仓
25	CLNCGBP	Brightspire Capital INC	-0.2%	-27.07%	减仓
26	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-19.19%	减仓
27	ITOT	Ishares Core S&p Total U.s.	-0.3%	-16.32%	减仓
28	FSICUSD	Fs Kkr Capital CORP	-0.3%	-12.96%	减仓
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-46.38%	减仓
30	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.4%	+4.85%	加仓
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+2.57%	加仓
32	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.7%	-83.67%	减仓
33	SCI	Service CORP International	—	NEW	新建仓
34	VRIG	Invesco Variable Rate Invest	—	EXIT	清仓
35	ESGRP	Enstar Group Limited - Deposita	—	EXIT	清仓
36	FCFS	FirstCash Holdings, Inc.	—	NEW	新建仓
37	TSS	Total System Services INC	—	EXIT	清仓
38	QTEC	First Trust Nasdq 100 Tech I	—	NEW	新建仓
39	GPN	Global Payments INC	—	NEW	新建仓
40	XLV	Ss Health Care Select Sector	—	NEW	新建仓
41	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
42	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
43	LEG	Leggett & Platt INC	—	NEW	新建仓
44	IRM	Iron Mountain INC	—	NEW	新建仓
45	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
46	RDVY	First Trust Rising Dividend	—	EXIT	清仓
47	FIXD	First Trust Smith Opportunis	—	NEW	新建仓
48	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
50	JHMM	John Hancock Multi Fact Mid	—	NEW	新建仓