RFG Advisory, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$587.6B
Holdings
367
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO | 4,057 | $279.0M | 0.05% | |
| 302 | GDGENERAL DYNAMICS CORP | 1,583 | $279.0M | 0.05% | |
| 303 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,352 | $276.0M | 0.05% | |
| 304 | —GW PHARMACEUTICALS PLC | 2,629 | $275.0M | 0.05% | |
| 305 | SBIOALPS ETF TR | 6,448 | $273.0M | 0.05% | |
| 306 | CMACOMERICA INC | 3,809 | $273.0M | 0.05% | |
| 307 | LENLENNAR CORP | 4,865 | $271.0M | 0.05% | |
| 308 | XLFSELECT SECTOR SPDR TR | 8,734 | $269.0M | 0.05% | |
| 309 | HYGISHARES TR | 3,036 | $267.0M | 0.05% | |
| 310 | SMBVANECK VECTORS ETF TR | 15,000 | $267.0M | 0.05% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 775 | $267.0M | 0.05% | |
| 312 | DVYEISHARES INC | 6,517 | $265.0M | 0.05% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 1,153 | $265.0M | 0.05% | |
| 314 | BPBP PLC | 6,912 | $261.0M | 0.04% | |
| 315 | PMLPIMCO MUN INCOME FD II | 15,937 | $253.0M | 0.04% | |
| 316 | ACNACCENTURE PLC IRELAND | 1,200 | $253.0M | 0.04% | |
| 317 | NBISYANDEX N V | 5,767 | $251.0M | 0.04% | |
| 318 | CBRLCRACKER BARREL OLD CTRY STOR | 1,594 | $245.0M | 0.04% | |
| 319 | —WESTERN ASSET MUN DEF OPP TR | 11,682 | $244.0M | 0.04% | |
| 320 | FGDFIRST TR EXCHANGE TRADED FD | 9,620 | $240.0M | 0.04% | |
| 321 | ESEVERSOURCE ENERGY | 2,806 | $239.0M | 0.04% | |
| 322 | GISGENERAL MLS INC | 4,452 | $238.0M | 0.04% | |
| 323 | EWEDWARDS LIFESCIENCES CORP | 1,011 | $236.0M | 0.04% | |
| 324 | EDCONSOLIDATED EDISON INC | 2,577 | $233.0M | 0.04% | |
| 325 | FPFFIRST TR EXCH TRD ALPHA FD I | 8,738 | $232.0M | 0.04% | |
| 326 | DLSWISDOMTREE TR | 3,213 | $228.0M | 0.04% | |
| 327 | LSAFTWO RDS SHARED TR | 8,460 | $228.0M | 0.04% | |
| 328 | SMMUPIMCO ETF TR | 4,500 | $228.0M | 0.04% | |
| 329 | NVSNNOVARTIS A G | 2,321 | $220.0M | 0.04% | |
| 330 | EMLCVANECK VECTORS ETF TR | 6,449 | $219.0M | 0.04% | |
| 331 | RDFNREDFIN CORP | 10,363 | $219.0M | 0.04% | |
| 332 | SHYDVANECK VECTORS ETF TR | 8,686 | $219.0M | 0.04% | |
| 333 | IWFISHARES TR | 1,238 | $218.0M | 0.04% | |
| 334 | NVONOVO-NORDISK A S | 3,712 | $215.0M | 0.04% | |
| 335 | SCHBSCHWAB STRATEGIC TR | 2,775 | $213.0M | 0.04% | |
| 336 | MLPAUSDGLOBAL X FDS | 26,764 | $211.0M | 0.04% | |
| 337 | FTVFORTIVE CORP | 2,763 | $211.0M | 0.04% | |
| 338 | DDOMINION ENERGY INC | 2,534 | $210.0M | 0.04% | |
| 339 | PG4PRINCIPAL FINL GROUP INC | 3,798 | $209.0M | 0.04% | |
| 340 | XMLVINVESCO EXCHNG TRADED FD TR | 3,886 | $209.0M | 0.04% | |
| 341 | GILDGILEAD SCIENCES INC | 3,207 | $208.0M | 0.04% | |
| 342 | KRKROGER CO | 7,125 | $207.0M | 0.04% | |
| 343 | FDNFIRST TR EXCHANGE TRADED FD | 1,489 | $207.0M | 0.04% | |
| 344 | ETENERGY TRANSFER LP | 16,030 | $206.0M | 0.04% | |
| 345 | NDSNNORDSON CORP | 1,258 | $205.0M | 0.03% | |
| 346 | CHDCHURCH & DWIGHT INC | 2,900 | $204.0M | 0.03% | |
| 347 | GLWCORNING INC | 7,011 | $204.0M | 0.03% | |
| 348 | CLXCLOROX CO DEL | 1,326 | $204.0M | 0.03% | |
| 349 | SPYDSPDR SER TR | 5,107 | $202.0M | 0.03% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L | 7,122 | $201.0M | 0.03% | |
| 351 | EFAVISHARES TR | 2,703 | $201.0M | 0.03% | |
| 352 | NPFINUVEEN PFD & INCM SECURTIES | 18,708 | $188.0M | 0.03% | |
| 353 | FFORD MTR CO DEL | 19,637 | $183.0M | 0.03% | |
| 354 | PHKPIMCO HIGH INCOME FD | 24,100 | $181.0M | 0.03% | |
| 355 | ERICERICSSON | 20,173 | $177.0M | 0.03% | |
| 356 | GEGENERAL ELECTRIC CO | 15,649 | $175.0M | 0.03% | |
| 357 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,656 | $174.0M | 0.03% | |
| 358 | PSOPEARSON PLC | 12,777 | $108.0M | 0.02% | |
| 359 | AMLPUSDALPS ETF TR | 11,369 | $97.0M | 0.02% | |
| 360 | NLYEURANNALY CAP MGMT INC | 10,135 | $95.0M | 0.02% | |
| 361 | —NUVEEN ENERGY MLP TOTL RTRNF | 11,502 | $89.0M | 0.02% | |
| 362 | MMTMFS MULTIMARKET INCOME TR | 10,890 | $67.0M | 0.01% | |
| 363 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 11,834 | $65.0M | 0.01% | |
| 364 | —COLONY CAP INC NEW | 11,800 | $56.0M | 0.01% | |
| 365 | ACBAURORA CANNABIS INC | 20,828 | $45.0M | 0.01% | |
| 366 | YRIYAMANA GOLD INC | 10,073 | $40.0M | 0.01% | |
| 367 | LYGLLOYDS BANKING GROUP PLC | 10,703 | $35.0M | 0.01% |
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