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 |
|---|---|---|---|---|---|
| 201 | DVYEISHARES INC | 7,412 | $298.0M | 0.08% | |
| 202 | —DOWDUPONT INC | 5,608 | $297.0M | 0.08% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 2,848 | $297.0M | 0.08% | |
| 204 | AMLPUSDALPS ETF TR | 29,580 | $296.0M | 0.08% | |
| 205 | FPXFIRST TR EXCHANGE TRADED FD | 3,912 | $294.0M | 0.07% | |
| 206 | DEDEERE & CO | 1,810 | $290.0M | 0.07% | |
| 207 | TXNTEXAS INSTRS INC | 2,700 | $287.0M | 0.07% | |
| 208 | VWOVANGUARD INTL EQUITY INDEX F | 6,695 | $286.0M | 0.07% | |
| 209 | RTN1USDRAYTHEON CO | 1,581 | $285.0M | 0.07% | |
| 210 | ITWILLINOIS TOOL WKS INC | 1,955 | $282.0M | 0.07% | |
| 211 | AVGOBROADCOM INC | 906 | $277.0M | 0.07% | |
| 212 | SPTSSPDR SER TR | 9,410 | $276.0M | 0.07% | |
| 213 | LULULULULEMON ATHLETICA INC | 1,697 | $276.0M | 0.07% | |
| 214 | FDNFIRST TR EXCHANGE TRADED FD | 1,966 | $273.0M | 0.07% | |
| 215 | KSUEURKANSAS CITY SOUTHERN | 2,307 | $271.0M | 0.07% | |
| 216 | FLRNSPDR SER TR | 8,648 | $266.0M | 0.07% | |
| 217 | JRSNUVEEN REAL ESTATE INCOME FD | 24,897 | $258.0M | 0.07% | |
| 218 | CLCOLGATE PALMOLIVE CO | 3,741 | $256.0M | 0.07% | |
| 219 | GQ9SPDR GOLD TRUST | 2,102 | $256.0M | 0.07% | |
| 220 | IOOISHARES TR | 5,171 | $247.0M | 0.06% | |
| 221 | HONHONEYWELL INTL INC | 1,558 | $247.0M | 0.06% | |
| 222 | ETENERGY TRANSFER LP | 16,052 | $247.0M | 0.06% | |
| 223 | DYHTARGET CORP | 3,085 | $246.0M | 0.06% | |
| 224 | BPBP PLC | 5,577 | $244.0M | 0.06% | |
| 225 | CLXCLOROX CO DEL | 1,479 | $241.0M | 0.06% | |
| 226 | FJPFIRST TR EXCH TRD ALPHA FD I | 4,862 | $241.0M | 0.06% | |
| 227 | EMLCVANECK VECTORS ETF TR | 7,169 | $239.0M | 0.06% | |
| 228 | SWKSTANLEY BLACK & DECKER INC | 1,727 | $235.0M | 0.06% | |
| 229 | PLNTPLANET FITNESS INC | 3,354 | $232.0M | 0.06% | |
| 230 | IGOVISHARES TR | 4,748 | $232.0M | 0.06% | |
| 231 | CERNCHFCERNER CORP | 4,025 | $230.0M | 0.06% | |
| 232 | TWTRUSDTWITTER INC | 6,968 | $229.0M | 0.06% | |
| 233 | STIPISHARES TR | 2,321 | $228.0M | 0.06% | |
| 234 | SIRIEURSIRIUS XM HLDGS INC | 39,953 | $226.0M | 0.06% | |
| 235 | TIPXSPDR SER TR | 11,707 | $226.0M | 0.06% | |
| 236 | IPINTL PAPER CO | 4,895 | $226.0M | 0.06% | |
| 237 | JDJD COM INC | 7,420 | $226.0M | 0.06% | |
| 238 | LENLENNAR CORP | 4,580 | $225.0M | 0.06% | |
| 239 | VBVANGUARD INDEX FDS | 1,467 | $224.0M | 0.06% | |
| 240 | BIVVANGUARD BD INDEX FD INC | 2,613 | $223.0M | 0.06% | |
| 241 | SPLBSPDR SERIES TRUST | 8,169 | $222.0M | 0.06% | |
| 242 | AEPAMERICAN ELEC PWR INC | 2,656 | $222.0M | 0.06% | |
| 243 | QUALISHARES TR | 2,475 | $221.0M | 0.06% | |
| 244 | WMWASTE MGMT INC DEL | 2,126 | $220.0M | 0.06% | |
| 245 | XSOEWISDOMTREE TR | 7,613 | $219.0M | 0.06% | |
| 246 | FTCSFIRST TR EXCHANGE TRADED FD | 4,023 | $218.0M | 0.06% | |
| 247 | RDFNREDFIN CORP | 10,513 | $217.0M | 0.06% | |
| 248 | LMTLOCKHEED MARTIN CORP | 724 | $217.0M | 0.06% | |
| 249 | GALSSGA ACTIVE ETF TR | 5,697 | $215.0M | 0.05% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 3,387 | $215.0M | 0.05% | |
| 251 | NSCNORFOLK SOUTHERN CORP | 1,130 | $214.0M | 0.05% | |
| 252 | GISGENERAL MLS INC | 4,126 | $214.0M | 0.05% | |
| 253 | EDCONSOLIDATED EDISON INC | 2,500 | $212.0M | 0.05% | |
| 254 | MUBISHARES TR | 1,908 | $212.0M | 0.05% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 1,099 | $212.0M | 0.05% | |
| 256 | VUGVANGUARD INDEX FDS | 1,350 | $211.0M | 0.05% | |
| 257 | TRGPTARGA RES CORP | 5,019 | $206.0M | 0.05% | |
| 258 | UNHUNITEDHEALTH GROUP INC | 829 | $203.0M | 0.05% | |
| 259 | GBILGOLDMAN SACHS ETF TR | 2,021 | $202.0M | 0.05% | |
| 260 | GLWCORNING INC | 6,054 | $200.0M | 0.05% | |
| 261 | OIAINVESCO MUNI INCOME OPP TRST | 22,811 | $178.0M | 0.05% | |
| 262 | PSOPEARSON PLC | 16,000 | $176.0M | 0.04% | |
| 263 | PMLPIMCO MUN INCOME FD II | 12,359 | $175.0M | 0.04% | |
| 264 | ERICERICSSON | 18,973 | $174.0M | 0.04% | |
| 265 | BLEBLACKROCK MUNI INCOME TR II | 12,153 | $171.0M | 0.04% | |
| 266 | XEXGXEATON VANCE TAX MNGD GBL DV | 21,100 | $171.0M | 0.04% | |
| 267 | GEGENERAL ELECTRIC CO | 17,055 | $167.0M | 0.04% | |
| 268 | ACBAURORA CANNABIS INC | 17,057 | $157.0M | 0.04% | |
| 269 | CHWCALAMOS GBL DYN INCOME FUND | 18,931 | $151.0M | 0.04% | |
| 270 | FFORD MTR CO DEL | 16,120 | $142.0M | 0.04% | |
| 271 | NPFINUVEEN PFD & INCM SECURTIES | 12,692 | $115.0M | 0.03% | |
| 272 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,158 | $111.0M | 0.03% | |
| 273 | —FRONTIER COMMUNICATIONS CORP | 33,711 | $67.0M | 0.02% | |
| 274 | XFEBFIRST TRUST SPECIALTY FINANC | 10,143 | $62.0M | 0.02% | |
| 275 | CHKEURCHESAPEAKE ENERGY CORP | 12,140 | $37.0M | 0.01% | |
| 276 | YRIYAMANA GOLD INC | 10,073 | $26.0M | 0.01% |
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