RFG Advisory, LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$392.0B
Holdings
276
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 638,446 | $21.2B | 5.41% | |
| 2 | SPABSPDR SERIES TRUST | 677,587 | $19.3B | 4.93% | |
| 3 | IVVISHARES TR | 60,881 | $17.3B | 4.42% | |
| 4 | SPYGSPDR SERIES TRUST | 393,081 | $14.6B | 3.73% | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 126,956 | $14.4B | 3.67% | |
| 6 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,270,869 | $14.4B | 3.66% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 235,395 | $11.8B | 3.01% | |
| 8 | AGGISHARES TR | 104,658 | $11.4B | 2.91% | |
| 9 | MTUMISHARES TR | 83,331 | $9.4B | 2.39% | |
| 10 | AGGYWISDOMTREE TR | 179,687 | $8.9B | 2.28% | |
| 11 | SPDWSPDR INDEX SHS FDS | 266,097 | $7.8B | 1.98% | |
| 12 | SPIBSPDR SERIES TRUST | 214,410 | $7.3B | 1.86% | |
| 13 | SPTMSPDR SERIES TRUST | 158,859 | $5.6B | 1.43% | |
| 14 | SPMDSPDR SERIES TRUST | 162,534 | $5.4B | 1.38% | |
| 15 | AAPLAPPLE INC | 27,828 | $5.3B | 1.35% | |
| 16 | VRIGINVESCO ACTIVELY MANAGD ETF | 201,994 | $5.0B | 1.28% | |
| 17 | IVWISHARES TR | 26,000 | $4.5B | 1.14% | |
| 18 | AQLTISHARES TR | 72,645 | $4.4B | 1.13% | |
| 19 | FSICUSDFS KKR CAPITAL CORP | 726,739 | $4.4B | 1.12% | |
| 20 | NEARISHARES US ETF TR | 84,896 | $4.3B | 1.09% | |
| 21 | ITOTISHARES TR | 54,829 | $3.5B | 0.90% | |
| 22 | LQDISHARES TR | 29,646 | $3.5B | 0.90% | |
| 23 | IJHISHARES TR | 18,507 | $3.5B | 0.89% | |
| 24 | ESGRENSTAR GROUP LIMITED | 19,890 | $3.5B | 0.89% | |
| 25 | AQLTISHARES TR | 121,743 | $3.1B | 0.78% | |
| 26 | PFFISHARES TR | 83,677 | $3.0B | 0.78% | |
| 27 | SOSOUTHERN CO | 57,902 | $3.0B | 0.76% | |
| 28 | NDQINVESCO QQQ TR | 16,512 | $3.0B | 0.76% | |
| 29 | SPYSPDR S&P 500 ETF TR | 9,896 | $2.8B | 0.71% | |
| 30 | IXNISHARES TR | 16,117 | $2.8B | 0.70% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 10,384 | $2.7B | 0.69% | |
| 32 | HDVISHARES TR | 28,445 | $2.7B | 0.68% | |
| 33 | KOCOCA COLA CO | 56,488 | $2.6B | 0.67% | |
| 34 | ACWIISHARES TR | 35,929 | $2.6B | 0.66% | |
| 35 | SDYSPDR SERIES TRUST | 25,911 | $2.6B | 0.66% | |
| 36 | MSFTMICROSOFT CORP | 20,360 | $2.4B | 0.61% | |
| 37 | —COLONY CR REAL ESTATE INC | 151,388 | $2.4B | 0.61% | |
| 38 | IJRISHARES TR | 29,870 | $2.3B | 0.59% | |
| 39 | AOAISHARES TR | 40,501 | $2.2B | 0.55% | |
| 40 | XFEBFIRST TR EXCHANGE-TRADED FD | 110,660 | $2.1B | 0.54% | |
| 41 | AQLTISHARES TR | 19,883 | $2.0B | 0.50% | |
| 42 | METAFACEBOOK INC | 11,344 | $1.9B | 0.48% | |
| 43 | JNJJOHNSON & JOHNSON | 13,495 | $1.9B | 0.48% | |
| 44 | VOOVANGUARD INDEX FDS | 7,092 | $1.8B | 0.47% | |
| 45 | IDV*ISHARES TR | 59,401 | $1.8B | 0.47% | |
| 46 | LMBSFIRST TR EXCHANGE TRADED FD | 35,543 | $1.8B | 0.47% | |
| 47 | IGIBISHARES TR | 33,060 | $1.8B | 0.46% | |
| 48 | USMVISHARES TR | 30,891 | $1.8B | 0.46% | |
| 49 | TAT&T INC | 54,635 | $1.7B | 0.44% | |
| 50 | PGPROCTER AND GAMBLE CO | 16,311 | $1.7B | 0.43% | |
| 51 | VTIVANGUARD INDEX FDS | 11,620 | $1.7B | 0.43% | |
| 52 | IGSBISHARES TR | 30,692 | $1.6B | 0.41% | |
| 53 | XOMEXXON MOBIL CORP | 19,725 | $1.6B | 0.41% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 13,907 | $1.6B | 0.40% | |
| 55 | WPCW P CAREY INC | 19,541 | $1.5B | 0.39% | |
| 56 | IEMGISHARES INC | 29,034 | $1.5B | 0.38% | |
| 57 | HDHOME DEPOT INC | 7,626 | $1.5B | 0.37% | |
| 58 | INTCINTEL CORP | 26,524 | $1.4B | 0.36% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 43,185 | $1.4B | 0.36% | |
| 60 | USHYISHARES TR | 28,744 | $1.4B | 0.36% | |
| 61 | CSCOCISCO SYS INC | 25,516 | $1.4B | 0.35% | |
| 62 | MCDMCDONALDS CORP | 7,118 | $1.4B | 0.35% | |
| 63 | TSSTOTAL SYS SVCS INC | 13,950 | $1.3B | 0.34% | |
| 64 | WMTWALMART INC | 13,724 | $1.3B | 0.34% | |
| 65 | CVXCHEVRON CORP NEW | 10,489 | $1.3B | 0.33% | |
| 66 | RYROYAL BK CDA MONTREAL QUE | 17,041 | $1.3B | 0.33% | |
| 67 | AMZNAMAZON COM INC | 705 | $1.3B | 0.32% | |
| 68 | JPMJPMORGAN CHASE & CO | 12,217 | $1.2B | 0.32% | |
| 69 | EMBISHARES TR | 11,195 | $1.2B | 0.32% | |
| 70 | EMLPFIRST TR EXCHANGE TRADED FD | 47,759 | $1.2B | 0.30% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 7,324 | $1.2B | 0.30% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 19,018 | $1.1B | 0.29% | |
| 73 | MOALTRIA GROUP INC | 19,580 | $1.1B | 0.29% | |
| 74 | FTSMFIRST TR EXCHANGE TRADED FD | 18,702 | $1.1B | 0.29% | |
| 75 | ABBVABBVIE INC | 13,758 | $1.1B | 0.28% | |
| 76 | PFEPFIZER INC | 25,658 | $1.1B | 0.28% | |
| 77 | AMGNAMGEN INC | 5,660 | $1.1B | 0.27% | |
| 78 | DIVGLOBAL X FDS | 44,200 | $1.1B | 0.27% | |
| 79 | QCOMQUALCOMM INC | 17,894 | $1.0B | 0.26% | |
| 80 | SPSMSPDR SER TR | 33,568 | $1.0B | 0.26% | |
| 81 | KMBKIMBERLY CLARK CORP | 8,111 | $998.0M | 0.25% | |
| 82 | FLOTISHARES TR | 18,400 | $939.0M | 0.24% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 6,536 | $921.0M | 0.23% | |
| 84 | RSGREPUBLIC SVCS INC | 11,356 | $914.0M | 0.23% | |
| 85 | TIPISHARES TR | 7,920 | $897.0M | 0.23% | |
| 86 | OREALTY INCOME CORP | 11,895 | $878.0M | 0.22% | |
| 87 | BACBANK AMER CORP | 31,248 | $866.0M | 0.22% | |
| 88 | EPSWISDOMTREE TR | 27,091 | $864.0M | 0.22% | |
| 89 | SPEMSPDR INDEX SHS FDS | 23,984 | $854.0M | 0.22% | |
| 90 | FQIDIGITAL RLTY TR INC | 7,112 | $842.0M | 0.21% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 6,546 | $836.0M | 0.21% | |
| 92 | VFCV F CORP | 9,561 | $832.0M | 0.21% | |
| 93 | DISDISNEY WALT CO | 7,511 | $830.0M | 0.21% | |
| 94 | VIGVANGUARD GROUP | 7,559 | $829.0M | 0.21% | |
| 95 | SPIPSPDR SERIES TRUST | 14,774 | $824.0M | 0.21% | |
| 96 | FTSLFIRST TR EXCHANGE TRADED FD | 17,299 | $815.0M | 0.21% | |
| 97 | MMM3M CO | 3,868 | $803.0M | 0.20% | |
| 98 | XELXCEL ENERGY INC | 14,184 | $801.0M | 0.20% | |
| 99 | XJPIXNUVEEN PFD & INCOME TERM FD | 35,655 | $800.0M | 0.20% | |
| 100 | R6C2ROYAL DUTCH SHELL PLC | 11,875 | $763.0M | 0.19% |
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