RFG Advisory, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$532.5B
Holdings
350
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,171,295 | $35.4B | 6.65% | |
| 2 | SPYGSPDR SERIES TRUST | 571,027 | $20.4B | 3.83% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 207,895 | $19.2B | 3.61% | |
| 4 | IVVISHARES TR | 63,607 | $16.4B | 3.09% | |
| 5 | AGGYWISDOMTREE TR | 314,442 | $16.2B | 3.05% | |
| 6 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,654,917 | $15.4B | 2.90% | |
| 7 | SPIBSPDR SERIES TRUST | 423,416 | $14.4B | 2.70% | |
| 8 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,147,965 | $13.7B | 2.57% | |
| 9 | MTUMISHARES TR | 120,025 | $12.8B | 2.40% | |
| 10 | AQLTISHARES TR | 442,977 | $12.4B | 2.33% | |
| 11 | SPDWSPDR INDEX SHS FDS | 470,346 | $11.3B | 2.11% | |
| 12 | SPYMSPDR SERIES TRUST | 326,106 | $9.9B | 1.85% | |
| 13 | FLRNSPDR SER TR | 326,592 | $9.6B | 1.80% | |
| 14 | AAPLAPPLE INC | 33,518 | $8.5B | 1.60% | |
| 15 | SPTMSPDR SERIES TRUST | 266,195 | $8.4B | 1.57% | |
| 16 | ETVEATON VANCE TX MNG BY WRT OP | 606,254 | $7.3B | 1.37% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 172,796 | $7.1B | 1.33% | |
| 18 | SPMDSPDR SERIES TRUST | 275,195 | $7.0B | 1.31% | |
| 19 | IVWISHARES TR | 33,638 | $5.6B | 1.04% | |
| 20 | MSFTMICROSOFT CORP | 31,874 | $5.0B | 0.94% | |
| 21 | SCISERVICE CORP INTL | 122,395 | $4.8B | 0.90% | |
| 22 | QUALISHARES TR | 57,477 | $4.7B | 0.87% | |
| 23 | AQLTISHARES TR | 92,874 | $4.6B | 0.87% | |
| 24 | AQLTISHARES TR | 55,266 | $4.1B | 0.76% | |
| 25 | PFFISHARES TR | 125,817 | $4.0B | 0.75% | |
| 26 | ESGUISHARES TR | 68,266 | $3.9B | 0.74% | |
| 27 | XFEBFIRST TR EXCHANGE-TRADED FD | 206,301 | $3.4B | 0.64% | |
| 28 | SOSOUTHERN CO | 61,464 | $3.3B | 0.62% | |
| 29 | SDYSPDR SERIES TRUST | 40,063 | $3.2B | 0.60% | |
| 30 | LGLVSPDR SER TR | 35,053 | $3.2B | 0.60% | |
| 31 | IGSBISHARES TR | 58,345 | $3.1B | 0.57% | |
| 32 | FTSMFIRST TR EXCHANGE TRADED FD | 50,314 | $3.0B | 0.56% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 54,760 | $2.9B | 0.55% | |
| 34 | NEARISHARES US ETF TR | 60,612 | $2.9B | 0.55% | |
| 35 | ACWIISHARES TR | 44,721 | $2.8B | 0.53% | |
| 36 | HDHOME DEPOT INC | 14,717 | $2.7B | 0.52% | |
| 37 | SHYGISHARES TR | 66,981 | $2.7B | 0.51% | |
| 38 | SPLVINVESCO EXCHNG TRADED FD TR | 56,980 | $2.7B | 0.50% | |
| 39 | QTECFIRST TR NASDAQ100 TECH INDE | 31,597 | $2.7B | 0.50% | |
| 40 | KOCOCA COLA CO | 59,975 | $2.7B | 0.50% | |
| 41 | VOOVANGUARD INDEX FDS | 11,193 | $2.7B | 0.50% | |
| 42 | FIXDFIRST TR EXCHNG TRADED FD VI | 47,544 | $2.5B | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 22,449 | $2.5B | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 62,837 | $2.4B | 0.45% | |
| 45 | JNJJOHNSON & JOHNSON | 17,959 | $2.4B | 0.44% | |
| 46 | IGIBISHARES TR | 42,575 | $2.3B | 0.44% | |
| 47 | WMTWALMART INC | 20,406 | $2.3B | 0.44% | |
| 48 | IJHISHARES TR | 15,717 | $2.3B | 0.42% | |
| 49 | AMZNAMAZON COM INC | 1,148 | $2.2B | 0.42% | |
| 50 | ESGEISHARES INC | 80,861 | $2.2B | 0.42% | |
| 51 | TAT&T INC | 72,531 | $2.1B | 0.40% | |
| 52 | AMGNAMGEN INC | 10,248 | $2.1B | 0.39% | |
| 53 | USMVISHARES TR | 38,152 | $2.1B | 0.39% | |
| 54 | CSCOCISCO SYS INC | 52,206 | $2.1B | 0.39% | |
| 55 | BONDPIMCO ETF TR | 18,318 | $1.9B | 0.37% | |
| 56 | LMBSFIRST TR EXCHANGE TRADED FD | 37,827 | $1.9B | 0.36% | |
| 57 | —FIRSTCASH INC | 26,500 | $1.9B | 0.36% | |
| 58 | IEMGISHARES INC | 45,516 | $1.8B | 0.35% | |
| 59 | JFRNUVEEN FLOATING RATE INCOME | 240,793 | $1.8B | 0.34% | |
| 60 | METAFACEBOOK INC | 10,832 | $1.8B | 0.34% | |
| 61 | HIOWESTERN ASSET HIGH INCM OPP | 411,269 | $1.7B | 0.33% | |
| 62 | JPMJPMORGAN CHASE & CO | 18,834 | $1.7B | 0.32% | |
| 63 | ABBVABBVIE INC | 22,199 | $1.7B | 0.32% | |
| 64 | FTCSFIRST TR EXCHANGE TRADED FD | 33,310 | $1.7B | 0.31% | |
| 65 | GPNGLOBAL PMTS INC | 11,421 | $1.6B | 0.31% | |
| 66 | GHYPGIM GLOBAL SHORT DURATION H | 144,985 | $1.6B | 0.30% | |
| 67 | HDVISHARES TR | 22,386 | $1.6B | 0.30% | |
| 68 | MBBISHARES TR | 14,496 | $1.6B | 0.30% | |
| 69 | FXOFIRST TR EXCHANGE TRADED FD | 74,127 | $1.6B | 0.29% | |
| 70 | MCDMCDONALDS CORP | 9,458 | $1.6B | 0.29% | |
| 71 | FSICUSDFS KKR CAPITAL CORP | 518,152 | $1.6B | 0.29% | |
| 72 | PEPPEPSICO INC | 12,894 | $1.5B | 0.29% | |
| 73 | VTIVANGUARD INDEX FDS | 11,856 | $1.5B | 0.29% | |
| 74 | SPYSPDR S&P 500 ETF TR | 5,869 | $1.5B | 0.28% | |
| 75 | SPIPSPDR SERIES TRUST | 51,653 | $1.5B | 0.28% | |
| 76 | VIGVANGUARD GROUP | 14,416 | $1.5B | 0.28% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 52,509 | $1.5B | 0.27% | |
| 78 | SPSMSPDR SER TR | 66,460 | $1.5B | 0.27% | |
| 79 | PFEPFIZER INC | 43,700 | $1.4B | 0.27% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 12,802 | $1.4B | 0.27% | |
| 81 | IXNISHARES TR | 7,764 | $1.4B | 0.27% | |
| 82 | IJRISHARES TR | 25,128 | $1.4B | 0.26% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 5,504 | $1.4B | 0.26% | |
| 84 | KMBKIMBERLY CLARK CORP | 10,710 | $1.4B | 0.26% | |
| 85 | ITOTISHARES TR | 23,393 | $1.3B | 0.25% | |
| 86 | SPTLSPDR SERIES TRUST | 27,956 | $1.3B | 0.25% | |
| 87 | NEANUVEEN FLTNG RTE INCM OPP FD | 174,937 | $1.3B | 0.24% | |
| 88 | WECWEC ENERGY GROUP INC | 14,709 | $1.3B | 0.24% | |
| 89 | QCOMQUALCOMM INC | 18,604 | $1.3B | 0.24% | |
| 90 | FTSLFIRST TR EXCHANGE TRADED FD | 29,806 | $1.2B | 0.23% | |
| 91 | MUBISHARES TR | 10,914 | $1.2B | 0.23% | |
| 92 | UNPUNION PAC CORP | 8,691 | $1.2B | 0.23% | |
| 93 | CVXCHEVRON CORP NEW | 16,873 | $1.2B | 0.23% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 8,842 | $1.2B | 0.23% | |
| 95 | MRKMERCK & CO INC | 15,235 | $1.2B | 0.22% | |
| 96 | MMM3M CO | 8,529 | $1.2B | 0.22% | |
| 97 | SPEMSPDR INDEX SHS FDS | 40,494 | $1.2B | 0.22% | |
| 98 | BSCLINVESCO EXCH TRD SLF IDX FD | 54,603 | $1.1B | 0.22% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 7,882 | $1.1B | 0.21% | |
| 100 | APDAIR PRODS & CHEMS INC | 5,659 | $1.1B | 0.21% |
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