RFG Advisory, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$502.7B
Holdings
336
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUALISHARES TR | 4,225 | $390.0M | 0.08% | |
| 202 | HFCUSDHOLLYFRONTIER CORP | 7,247 | $389.0M | 0.08% | |
| 203 | STXSEAGATE TECHNOLOGY PLC | 7,089 | $381.0M | 0.08% | |
| 204 | RSPINVESCO EXCHANGE TRADED FD T | 3,506 | $379.0M | 0.08% | |
| 205 | ELVANTHEM INC | 1,559 | $374.0M | 0.07% | |
| 206 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,375 | $372.0M | 0.07% | |
| 207 | IJSISHARES TR | 2,472 | $371.0M | 0.07% | |
| 208 | LULULULULEMON ATHLETICA INC | 1,888 | $363.0M | 0.07% | |
| 209 | IWMISHARES TR | 2,396 | $363.0M | 0.07% | |
| 210 | USHYISHARES TR | 8,861 | $363.0M | 0.07% | |
| 211 | PHKPIMCO HIGH INCOME FD | 46,704 | $361.0M | 0.07% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 3,312 | $361.0M | 0.07% | |
| 213 | HDMVFIRST TR EXCH TRADED FD III | 10,788 | $359.0M | 0.07% | |
| 214 | TELTE CONNECTIVITY LTD | 3,845 | $358.0M | 0.07% | |
| 215 | CMICUMMINS INC | 2,174 | $354.0M | 0.07% | |
| 216 | ITWILLINOIS TOOL WKS INC | 2,254 | $353.0M | 0.07% | |
| 217 | LMTLOCKHEED MARTIN CORP | 897 | $350.0M | 0.07% | |
| 218 | MDTMEDTRONIC PLC | 3,212 | $349.0M | 0.07% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,572 | $347.0M | 0.07% | |
| 220 | CWBSPDR SERIES TRUST | 6,600 | $346.0M | 0.07% | |
| 221 | GQ9SPDR GOLD TRUST | 2,493 | $346.0M | 0.07% | |
| 222 | JCIJOHNSON CTLS INTL PLC | 7,869 | $345.0M | 0.07% | |
| 223 | TIPXSPDR SER TR | 17,306 | $339.0M | 0.07% | |
| 224 | CMECME GROUP INC | 1,600 | $338.0M | 0.07% | |
| 225 | RTN1USDRAYTHEON CO | 1,712 | $336.0M | 0.07% | |
| 226 | KMIKINDER MORGAN INC DEL | 16,198 | $334.0M | 0.07% | |
| 227 | HONHONEYWELL INTL INC | 1,959 | $331.0M | 0.07% | |
| 228 | VBVANGUARD INDEX FDS | 2,135 | $329.0M | 0.07% | |
| 229 | KSUEURKANSAS CITY SOUTHERN | 2,466 | $328.0M | 0.07% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 5,860 | $324.0M | 0.06% | |
| 231 | EMBISHARES TR | 2,851 | $323.0M | 0.06% | |
| 232 | ADSKAUTODESK INC | 2,182 | $322.0M | 0.06% | |
| 233 | SIRIEURSIRIUS XM HLDGS INC | 51,353 | $321.0M | 0.06% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 3,445 | $320.0M | 0.06% | |
| 235 | BPBP PLC | 8,395 | $319.0M | 0.06% | |
| 236 | SCHDSCHWAB STRATEGIC TR | 5,823 | $319.0M | 0.06% | |
| 237 | CSXCSX CORP | 4,602 | $319.0M | 0.06% | |
| 238 | GALSSGA ACTIVE ETF TR | 8,217 | $317.0M | 0.06% | |
| 239 | —BANCORPSOUTH BK TUPELO MISS | 10,686 | $316.0M | 0.06% | |
| 240 | PDPINVESCO EXCHANGE TRADED FD T | 5,098 | $310.0M | 0.06% | |
| 241 | DEDEERE & CO | 1,826 | $308.0M | 0.06% | |
| 242 | VEAVANGUARD TAX MANAGED INTL FD | 7,470 | $307.0M | 0.06% | |
| 243 | WMWASTE MGMT INC DEL | 2,655 | $305.0M | 0.06% | |
| 244 | BBTUSDBB&T CORP | 5,703 | $304.0M | 0.06% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 1,817 | $304.0M | 0.06% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 7,530 | $303.0M | 0.06% | |
| 247 | JRSNUVEEN REAL ESTATE INCOME FD | 27,491 | $302.0M | 0.06% | |
| 248 | AEPAMERICAN ELEC PWR INC | 3,181 | $298.0M | 0.06% | |
| 249 | SWKSTANLEY BLACK & DECKER INC | 2,060 | $297.0M | 0.06% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 1,740 | $295.0M | 0.06% | |
| 251 | ETNEATON CORP PLC | 3,539 | $294.0M | 0.06% | |
| 252 | NKENIKE INC | 3,110 | $292.0M | 0.06% | |
| 253 | EMREMERSON ELEC CO | 4,353 | $291.0M | 0.06% | |
| 254 | CLCOLGATE PALMOLIVE CO | 3,926 | $289.0M | 0.06% | |
| 255 | IGOVISHARES TR | 5,729 | $289.0M | 0.06% | |
| 256 | —PIMCO DYNMIC CREDIT AND MRT | 11,616 | $284.0M | 0.06% | |
| 257 | —GW PHARMACEUTICALS PLC | 2,458 | $283.0M | 0.06% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 9,630 | $275.0M | 0.05% | |
| 259 | USBUS BANCORP DEL | 4,965 | $275.0M | 0.05% | |
| 260 | VCITVANGUARD SCOTTSDALE FDS | 2,986 | $272.0M | 0.05% | |
| 261 | LENLENNAR CORP | 4,727 | $264.0M | 0.05% | |
| 262 | DGSWISDOMTREE TR | 5,884 | $261.0M | 0.05% | |
| 263 | LVLNSPDR SERIES TRUST | 5,880 | $260.0M | 0.05% | |
| 264 | IOOISHARES TR | 5,232 | $259.0M | 0.05% | |
| 265 | HYGISHARES TR | 2,957 | $258.0M | 0.05% | |
| 266 | OXYOCCIDENTAL PETE CORP DEL | 5,693 | $253.0M | 0.05% | |
| 267 | XSOEWISDOMTREE TR | 9,075 | $251.0M | 0.05% | |
| 268 | PMLPIMCO MUN INCOME FD II | 15,814 | $249.0M | 0.05% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 1,775 | $249.0M | 0.05% | |
| 270 | TRVCCITIGROUP INC | 3,571 | $247.0M | 0.05% | |
| 271 | IPINTL PAPER CO | 5,881 | $246.0M | 0.05% | |
| 272 | ISIIONIS PHARMACEUTICALS INC | 4,082 | $245.0M | 0.05% | |
| 273 | COSTCOSTCO WHSL CORP NEW | 851 | $245.0M | 0.05% | |
| 274 | NGGNATIONAL GRID PLC | 4,488 | $243.0M | 0.05% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 1,167 | $242.0M | 0.05% | |
| 276 | ETENERGY TRANSFER LP | 18,485 | $242.0M | 0.05% | |
| 277 | LSAFTWO RDS SHARED TR | 9,702 | $242.0M | 0.05% | |
| 278 | EWLISHARES INC | 6,407 | $242.0M | 0.05% | |
| 279 | BLEBLACKROCK MUNI INCOME TR II | 16,097 | $240.0M | 0.05% | |
| 280 | OIAINVESCO MUNI INCOME OPP TRST | 30,304 | $240.0M | 0.05% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 817 | $238.0M | 0.05% | |
| 282 | DDOMINION ENERGY INC | 2,939 | $238.0M | 0.05% | |
| 283 | EDCONSOLIDATED EDISON INC | 2,500 | $236.0M | 0.05% | |
| 284 | XLFSELECT SECTOR SPDR TR | 8,295 | $232.0M | 0.05% | |
| 285 | NSCNORFOLK SOUTHERN CORP | 1,287 | $231.0M | 0.05% | |
| 286 | KRKROGER CO | 8,914 | $230.0M | 0.05% | |
| 287 | SMBVANECK VECTORS ETF TR | 13,000 | $230.0M | 0.05% | |
| 288 | SMMUPIMCO ETF TR | 4,500 | $228.0M | 0.05% | |
| 289 | MUBISHARES TR | 1,996 | $228.0M | 0.05% | |
| 290 | FDNFIRST TR EXCHANGE TRADED FD | 1,694 | $228.0M | 0.05% | |
| 291 | DVYEISHARES INC | 6,067 | $227.0M | 0.05% | |
| 292 | EMLCVANECK VECTORS ETF TR | 6,880 | $227.0M | 0.05% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 603 | $226.0M | 0.04% | |
| 294 | WDCWESTERN DIGITAL CORP | 3,782 | $226.0M | 0.04% | |
| 295 | SPMBSPDR SERIES TRUST | 8,568 | $225.0M | 0.04% | |
| 296 | FCXFREEPORT-MCMORAN INC | 23,357 | $224.0M | 0.04% | |
| 297 | SRLNSSGA ACTIVE ETF TR | 4,813 | $223.0M | 0.04% | |
| 298 | ACWVISHARES INC | 2,345 | $222.0M | 0.04% | |
| 299 | GDGENERAL DYNAMICS CORP | 1,210 | $221.0M | 0.04% | |
| 300 | FNXFIRST TR MID CAP CORE ALPHAD | 3,271 | $221.0M | 0.04% |