HoldingsChannel.com
RFG Advisory LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPAB) 662,810 -14,777 $19,304
     SPAB662,810-14,777$19,304
ISHARES TR (IVV) 64,207 +3,326 $18,919
     IVV64,207+3,326$18,919
EATON VANCE TX MGD DIV EQ IN 1,371,425 +100,556 $16,444
     ETY1,371,425+100,556$16,444
SPDR SERIES TRUST (SPLG) 460,759 -177,687 $15,913
     SPLG460,759-177,687$15,913
INVESCO EXCHANGE TRADED FD T (PRF) 131,150 +4,194 $15,290
     PRF131,150+4,194$15,290
SPDR SERIES TRUST (SPYG) 388,088 -4,993 $15,030
     SPYG388,088-4,993$15,030
VANGUARD INTL EQUITY INDEX F (VEU) 263,373 +27,978 $13,428
     VEU263,373+27,978$13,428
ISHARES TR (MTUM) 83,299 -32 $9,877
     MTUM83,299-32$9,877
WISDOMTREE TR 186,234 +6,547 $9,518
     AGGY186,234+6,547$9,518
SPDR INDEX SHS FDS (SPDW) 288,376 +22,279 $8,496
     SPDW288,376+22,279$8,496
SPDR SERIES TRUST (SPIB) 228,262 +13,852 $7,945
     SPIB228,262+13,852$7,945
ISHARES TR (GOVT) 238,265 +116,522 $6,145
     GOVT238,265+116,522$6,145
APPLE INC 30,833 +3,005 $6,117
     AAPL30,833+3,005$6,117
ISHARES TR (IEFA) 96,717 +24,072 $5,940
     IEFA96,717+24,072$5,940
SPDR SERIES TRUST (SPTM) 161,757 +2,898 $5,878
     SPTM161,757+2,898$5,878
ISHARES TR (AGG) 52,092 -52,566 $5,801
     AGG52,092-52,566$5,801
SPDR SERIES TRUST (SPMD) 166,237 +3,703 $5,655
     SPMD166,237+3,703$5,655
INVESCO ACTIVELY MANAGD ETF (VRIG) 213,081 +11,087 $5,268
     VRIG213,081+11,087$5,268
ISHARES TR (IVW) 26,851 +851 $4,814
     IVW26,851+851$4,814
FS KKR CAPITAL CORP 710,606 +710,606 $4,238
     FSK710,606+710,606$4,238
SOUTHERN CO 75,797 +17,895 $4,190
     SO75,797+17,895$4,190
ISHARES TR (IJH) 21,338 +2,831 $4,143
     IJH21,338+2,831$4,143
ISHARES TR (ITOT) 61,669 +6,840 $4,105
     ITOT61,669+6,840$4,105
VANGUARD INDEX FDS (VOO) 14,791 +7,699 $3,983
     VOO14,791+7,699$3,983
ISHARES TR (PFF) 101,389 +17,712 $3,735
     PFF101,389+17,712$3,735
ISHARES US ETF TR (NEAR) 71,102 -13,794 $3,577
     NEAR71,102-13,794$3,577
SPDR SER TR (LGLV) 32,923 +32,923 $3,551
     LGLV32,923+32,923$3,551
ENSTAR GROUP LIMITED 19,890 UNCH $3,466
     ESGR19,890UNCH$3,466
INVESCO EXCHNG TRADED FD TR (SPLV) 62,043 +62,043 $3,418
     SPLV62,043+62,043$3,418
MICROSOFT CORP 25,173 +4,813 $3,363
     MSFT25,173+4,813$3,363
WISDOMTREE TR 132,217 +102,411 $3,322
     USFR132,217+102,411$3,322
ISHARES INC (IEMG) 59,006 +29,972 $3,033
     IEMG59,006+29,972$3,033
COCA COLA CO 59,237 +2,749 $3,014
     KO59,237+2,749$3,014
SPDR SERIES TRUST (SDY) 29,618 +3,707 $2,988
     SDY29,618+3,707$2,988
ISHARES TR (LQD) 23,193 -6,453 $2,880
     LQD23,193-6,453$2,880
ISHARES TR (HDV) 28,245 -200 $2,669
     HDV28,245-200$2,669
ISHARES TR (IGSB) 47,792 +17,100 $2,554
     IGSB47,792+17,100$2,554
COLONY CR REAL ESTATE INC 160,194 +8,806 $2,486
     CLNC160,194+8,806$2,486
ISHARES TR (IJR) 30,921 +1,051 $2,417
     IJR30,921+1,051$2,417
ISHARES TR (USMV) 36,757 +5,866 $2,274
     USMV36,757+5,866$2,274
EXXON MOBIL CORP 29,051 +9,326 $2,230
     XOM29,051+9,326$2,230
FACEBOOK INC 11,319 -25 $2,191
     FB11,319-25$2,191
ISHARES TR (DVY) 21,759 +1,876 $2,165
     DVY21,759+1,876$2,165
AT&T INC 64,400 +9,765 $2,156
     T64,400+9,765$2,156
FIRST TR EXCHANGE TRADED FD (FPE) 110,048 -612 $2,136
     FPE110,048-612$2,136
PROCTER AND GAMBLE CO 19,084 +2,773 $2,087
     PG19,084+2,773$2,087
JOHNSON & JOHNSON 14,857 +1,362 $2,071
     JNJ14,857+1,362$2,071
ISHARES TR (IXN) 11,435 -4,682 $2,046
     IXN11,435-4,682$2,046
ISHARES TR (IGIB) 35,300 +2,240 $2,009
     IGIB35,300+2,240$2,009
HOME DEPOT INC 9,535 +1,909 $1,981
     HD9,535+1,909$1,981

See Full List: All Stocks Held By RFG Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RFG Advisory LLC

Size ($ in 1000's)
At 06/30/2019: $438,326
At 03/31/2019: $392,012

RFG Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RFG Advisory LLC 13F filings. Link to 13F filings: SEC filings

RFG Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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