RFG Advisory, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$376.0B
Holdings
267
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYSPIMCO ETF TR | 2,666 | $271.0M | 0.07% | |
| 202 | UNHUNITEDHEALTH GROUP INC | 1,438 | $269.0M | 0.07% | |
| 203 | IYFISHARES TR | 2,479 | $266.0M | 0.07% | |
| 204 | RESRPC INC | 13,156 | $265.0M | 0.07% | |
| 205 | CELGCELGENE CORP | 1,981 | $261.0M | 0.07% | |
| 206 | FNXFIRST TR MID CAP CORE ALPHAD | 4,384 | $259.0M | 0.07% | |
| 207 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,930 | $259.0M | 0.07% | |
| 208 | ITA*ISHARES TR | 1,600 | $257.0M | 0.07% | |
| 209 | OIAINVESCO MUNI INCOME OPP TRST | 32,209 | $251.0M | 0.07% | |
| 210 | AEPAMERICAN ELEC PWR INC | 3,586 | $249.0M | 0.07% | |
| 211 | GLWCORNING INC | 8,124 | $244.0M | 0.06% | |
| 212 | CLCOLGATE PALMOLIVE CO | 3,279 | $242.0M | 0.06% | |
| 213 | MAMASTERCARD INCORPORATED | 1,923 | $235.0M | 0.06% | |
| 214 | PRAPROASSURANCE CORP | 3,880 | $235.0M | 0.06% | |
| 215 | SPIPSPDR SERIES TRUST | 4,100 | $230.0M | 0.06% | |
| 216 | VVISA INC | 2,422 | $230.0M | 0.06% | |
| 217 | HYEMVANECK VECTORS ETF TR | 9,366 | $229.0M | 0.06% | |
| 218 | SLVISHARES SILVER TRUST | 14,693 | $225.0M | 0.06% | |
| 219 | RTN1USDRAYTHEON CO | 1,372 | $225.0M | 0.06% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 1,556 | $223.0M | 0.06% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 2,866 | $223.0M | 0.06% | |
| 222 | DEDEERE & CO | 1,764 | $222.0M | 0.06% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 3,740 | $222.0M | 0.06% | |
| 224 | FGDFIRST TR EXCHANGE TRADED FD | 8,782 | $219.0M | 0.06% | |
| 225 | AEEAMEREN CORP | 4,042 | $219.0M | 0.06% | |
| 226 | DUKDUKE ENERGY CORP NEW | 2,588 | $217.0M | 0.06% | |
| 227 | ILCVISHARES TR | 2,234 | $215.0M | 0.06% | |
| 228 | —POWERSHARES QQQ TRUST | 1,575 | $215.0M | 0.06% | |
| 229 | SPGSIMON PPTY GROUP INC NEW | 1,376 | $215.0M | 0.06% | |
| 230 | FVDFIRST TR VALUE LINE DIVID IN | 7,331 | $214.0M | 0.06% | |
| 231 | ITWILLINOIS TOOL WKS INC | 1,467 | $213.0M | 0.06% | |
| 232 | PTYPIMCO CORPORATE & INCOME OPP | 12,850 | $211.0M | 0.06% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 1,931 | $211.0M | 0.06% | |
| 234 | EWUISHARES TR | 6,346 | $211.0M | 0.06% | |
| 235 | XYLXYLEM INC | 3,760 | $209.0M | 0.06% | |
| 236 | XLYSELECT SECTOR SPDR TR | 2,332 | $208.0M | 0.06% | |
| 237 | —TCP CAP CORP | 12,236 | $206.0M | 0.05% | |
| 238 | BWXSPDR SERIES TRUST | 7,495 | $205.0M | 0.05% | |
| 239 | EDCONSOLIDATED EDISON INC | 2,524 | $204.0M | 0.05% | |
| 240 | TRVCCITIGROUP INC | 3,053 | $203.0M | 0.05% | |
| 241 | —PIMCO INCOME OPPORTUNITY FD | 7,500 | $203.0M | 0.05% | |
| 242 | RFREGIONS FINL CORP NEW | 13,872 | $203.0M | 0.05% | |
| 243 | —ENERGY TRANSFER PARTNERS LP | 10,028 | $202.0M | 0.05% | |
| 244 | MPCMARATHON PETE CORP | 3,861 | $202.0M | 0.05% | |
| 245 | RYROYAL BK CDA MONTREAL QUE | 2,754 | $201.0M | 0.05% | |
| 246 | BLKCHFBLACKROCK INC | 465 | $200.0M | 0.05% | |
| 247 | —VANECK VECTORS ETF TR | 10,668 | $197.0M | 0.05% | |
| 248 | EMOCLEARBRIDGE ENERGY MLP FD IN | 12,757 | $194.0M | 0.05% | |
| 249 | PMLPIMCO MUN INCOME FD II | 14,268 | $189.0M | 0.05% | |
| 250 | —SPIRIT RLTY CAP INC NEW | 23,563 | $173.0M | 0.05% | |
| 251 | XEXGXEATON VANCE TAX MNGD GBL DV | 18,874 | $173.0M | 0.05% | |
| 252 | CHWCALAMOS GBL DYN INCOME FUND | 18,842 | $161.0M | 0.04% | |
| 253 | FFORD MTR CO DEL | 12,981 | $144.0M | 0.04% | |
| 254 | XCHYXCALAMOS CONV & HIGH INCOME F | 11,973 | $142.0M | 0.04% | |
| 255 | NLYEURANNALY CAP MGMT INC | 11,704 | $141.0M | 0.04% | |
| 256 | SIRIEURSIRIUS XM HLDGS INC | 24,693 | $136.0M | 0.04% | |
| 257 | CHICALAMOS CONV OPP AND INC FD | 11,345 | $127.0M | 0.03% | |
| 258 | XFEBFIRST TRUST SPECIALTY FINANC | 16,458 | $118.0M | 0.03% | |
| 259 | SBIWESTERN ASSET INTM MUNI FD I | 11,000 | $108.0M | 0.03% | |
| 260 | —CLEARBRIDGE AMERN ENERG MLP | 12,198 | $107.0M | 0.03% | |
| 261 | —MONOGRAM RESIDENTIAL TR INC | 10,943 | $106.0M | 0.03% | |
| 262 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,960 | $100.0M | 0.03% | |
| 263 | NMLNEUBERGER BERMAN MLP INCOME | 10,249 | $99.0M | 0.03% | |
| 264 | —BARCLAYS BK PLC | 13,100 | $63.0M | 0.02% | |
| 265 | DHTDHT HOLDINGS INC | 14,910 | $63.0M | 0.02% | |
| 266 | STNGSCORPIO TANKERS INC | 12,887 | $50.0M | 0.01% | |
| 267 | —PLATINUM GROUP METALS LTD | 21,500 | $18.0M | 0.00% |
PreviousPage 3 of 3