RFG Advisory, LLC - Q2 2015 holdings

$221 Million is the total value of RFG Advisory, LLC's 167 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 367.5% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$36,547,000
+28.2%
341,495
+29.5%
16.50%
-24.0%
DBEF BuyDBX ETF TRxtrak msci eafe$32,197,000
+13.0%
1,124,978
+18.2%
14.54%
-33.1%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$10,722,00039,242
+100.0%
4.84%
SPY BuySPDR S&P 500 ETF TRtr unit$10,641,000
+169.1%
51,682
+173.0%
4.80%
+59.4%
AAPL BuyAPPLE INC$10,079,000
+27.7%
80,358
+27.5%
4.55%
-24.3%
SO BuySOUTHERN CO$6,595,000
+78.0%
157,396
+87.9%
2.98%
+5.5%
ITOT SellISHARES TRcore s&p ttl stk$6,426,000
-3.5%
68,035
-2.4%
2.90%
-42.9%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$3,849,00035,945
+100.0%
1.74%
KO NewCOCA COLA CO$3,312,00084,429
+100.0%
1.50%
RPAI NewRETAIL PPTYS AMER INCcl a$2,910,000208,878
+100.0%
1.31%
FSK BuyFS INVT CORP$2,866,000
+334.9%
291,277
+357.6%
1.29%
+157.8%
IWM NewISHARES TRrussell 2000 etf$2,775,00022,226
+100.0%
1.25%
XHR BuyXENIA HOTELS & RESORTS INC$2,701,000
+119.2%
124,258
+123.6%
1.22%
+29.8%
EFAV SellISHARES TReafe min vol etf$2,655,000
-37.2%
40,658
-35.0%
1.20%
-62.8%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$2,600,00067,657
+100.0%
1.17%
SYY NewSYSCO CORP$2,591,00071,762
+100.0%
1.17%
AAXJ NewISHARESmsci ac asia etf$2,268,00035,999
+100.0%
1.02%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,165,00029,089
+100.0%
0.98%
KRG SellKITE RLTY GROUP TR$1,800,000
-34.9%
73,565
-29.0%
0.81%
-61.4%
DXJ NewWISDOMTREE TRjapn hedge eqt$1,682,00029,407
+100.0%
0.76%
IJH NewISHARES TRcore s&p mcp etf$1,603,00010,685
+100.0%
0.72%
HEWJ NewISHARES TRhdg msci japan$1,467,00046,321
+100.0%
0.66%
EZU NewISHARESmsci eurzone etf$1,420,00037,821
+100.0%
0.64%
IJR NewISHARES TRcore s&p scp etf$1,380,00011,709
+100.0%
0.62%
IHF NewISHARESus hlthcr pr etf$1,360,0009,517
+100.0%
0.61%
PG BuyPROCTER & GAMBLE CO$1,348,000
+132.4%
17,225
+138.1%
0.61%
+37.8%
LQD NewISHARES TRiboxx inv cp etf$1,341,00011,586
+100.0%
0.60%
KBE NewSPDR SERIES TRUSTs&p bk etf$1,333,00036,759
+100.0%
0.60%
IYT NewISHARES TRtrans avg etf$1,291,0008,902
+100.0%
0.58%
JPM NewJPMORGAN CHASE & CO$1,263,00018,633
+100.0%
0.57%
MBB NewISHARESmbs etf$1,189,00010,949
+100.0%
0.54%
SJNK NewSPDR SER TRsht trm hgh yld$1,185,00040,986
+100.0%
0.54%
VGT NewVANGUARD WORLD FDSinf tech etf$1,172,00011,033
+100.0%
0.53%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,169,00015,285
+100.0%
0.53%
IAU NewISHARES GOLD TRUSTishares$1,160,000102,361
+100.0%
0.52%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,138,00046,671
+100.0%
0.51%
GILD BuyGILEAD SCIENCES INC$1,125,000
+264.1%
9,610
+216.1%
0.51%
+116.2%
GE NewGENERAL ELECTRIC CO$1,119,00042,127
+100.0%
0.50%
JNJ NewJOHNSON & JOHNSON$1,025,00010,513
+100.0%
0.46%
FB NewFACEBOOK INCcl a$1,009,00011,766
+100.0%
0.46%
T NewAT&T INC$1,008,00028,380
+100.0%
0.46%
MLPI NewUBS AG JERSEY BRHalerian infrst$1,003,00028,579
+100.0%
0.45%
IWB NewISHARES TRrus 1000 etf$998,0008,598
+100.0%
0.45%
BA NewBOEING CO$959,0006,916
+100.0%
0.43%
IEFA NewISHARES TRcore msci eafe$949,00016,284
+100.0%
0.43%
ESRX BuyEXPRESS SCRIPTS HLDG CO$947,000
+230.0%
10,652
+210.9%
0.43%
+95.4%
IWD NewISHARES TRrus 1000 val etf$862,0008,357
+100.0%
0.39%
NRF BuyNORTHSTAR RLTY FIN CORP$843,000
+115.6%
53,027
+153.2%
0.38%
+27.9%
XOM NewEXXON MOBIL CORP$827,0009,938
+100.0%
0.37%
DIS NewDISNEY WALT CO$816,0007,150
+100.0%
0.37%
WFC NewWELLS FARGO & CO NEW$802,00014,266
+100.0%
0.36%
DGRW NewWISDOMTREE TRus divd grt fd$785,00025,290
+100.0%
0.35%
BWX NewSPDR SERIES TRUSTbrclys intl etf$780,00014,992
+100.0%
0.35%
MO NewALTRIA GROUP INC$714,00014,602
+100.0%
0.32%
IBM NewINTERNATIONAL BUSINESS MACHS$693,0004,263
+100.0%
0.31%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$678,00012,536
+100.0%
0.31%
SA BuySEABRIDGE GOLD INC$659,000
+12.5%
107,834
+13.2%
0.30%
-33.3%
XLK NewSELECT SECTOR SPDR TRtechnology$651,00015,720
+100.0%
0.29%
ABBV NewABBVIE INC$637,0009,480
+100.0%
0.29%
NUE NewNUCOR CORP$579,00013,138
+100.0%
0.26%
CVX NewCHEVRON CORP NEW$575,0005,965
+100.0%
0.26%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$559,0006,884
+100.0%
0.25%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$559,0007,438
+100.0%
0.25%
SRC BuySPIRIT RLTY CAP INC NEW$557,000
+46.2%
57,638
+69.2%
0.25%
-13.4%
IGSB NewISHARES1-3 yr cr bd etf$549,0005,208
+100.0%
0.25%
IVV BuyISHARES TRcore s&p500 etf$543,000
+77.5%
2,624
+80.2%
0.24%
+5.2%
HD NewHOME DEPOT INC$536,0004,819
+100.0%
0.24%
SSRI SellSILVER STD RES INC$506,000
-1.0%
80,545
-16.5%
0.23%
-41.4%
CNC NewCENTENE CORP DEL$503,0006,252
+100.0%
0.23%
NXPI SellNXP SEMICONDUCTORS N V$503,000
-4.9%
5,120
-2.6%
0.23%
-43.7%
AXP NewAMERICAN EXPRESS CO$474,0006,101
+100.0%
0.21%
AGN NewALLERGAN PLC$470,0001,550
+100.0%
0.21%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$466,0005,461
+100.0%
0.21%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$464,00013,479
+100.0%
0.21%
VZ NewVERIZON COMMUNICATIONS INC$457,0009,814
+100.0%
0.21%
KMI NewKINDER MORGAN INC DEL$451,00011,755
+100.0%
0.20%
BMY NewBRISTOL MYERS SQUIBB CO$438,0006,579
+100.0%
0.20%
INTC NewINTEL CORP$438,00014,399
+100.0%
0.20%
EMC NewE M C CORP MASS$435,00016,499
+100.0%
0.20%
ILMN NewILLUMINA INC$435,0001,991
+100.0%
0.20%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$434,00018,264
+100.0%
0.20%
NEAR NewISHARES U S ETF TRsht mat bd etf$425,0008,480
+100.0%
0.19%
NSC NewNORFOLK SOUTHERN CORP$424,0004,853
+100.0%
0.19%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$421,00010,288
+100.0%
0.19%
MORE NewMONOGRAM RESIDENTIAL TR INC$418,00046,392
+100.0%
0.19%
COP NewCONOCOPHILLIPS$412,0006,707
+100.0%
0.19%
PFE NewPFIZER INC$407,00012,141
+100.0%
0.18%
MRK NewMERCK & CO INC NEW$395,0006,931
+100.0%
0.18%
UPS NewUNITED PARCEL SERVICE INCcl b$385,0003,974
+100.0%
0.17%
OHI NewOMEGA HEALTHCARE INVS INC$384,00011,184
+100.0%
0.17%
COF NewCAPITAL ONE FINL CORP$376,0004,277
+100.0%
0.17%
ARCC NewARES CAP CORP$373,00022,667
+100.0%
0.17%
SZMK SellSIZMEK INC$369,000
-25.3%
51,916
-29.1%
0.17%
-55.6%
HAS NewHASBRO INC$369,0004,933
+100.0%
0.17%
KMB NewKIMBERLY CLARK CORP$367,0003,466
+100.0%
0.17%
MMM New3M CO$366,0002,374
+100.0%
0.16%
D NewDOMINION RES INC VA NEW$363,0005,423
+100.0%
0.16%
PAYX NewPAYCHEX INC$360,0007,676
+100.0%
0.16%
TSN BuyTYSON FOODS INCcl a$362,000
+23.1%
8,488
+16.6%
0.16%
-27.2%
ED NewCONSOLIDATED EDISON INC$361,0006,241
+100.0%
0.16%
EPD BuyENTERPRISE PRODS PARTNERS L$353,000
+15.0%
11,816
+26.9%
0.16%
-32.1%
CMI NewCUMMINS INC$350,0002,667
+100.0%
0.16%
EFA NewISHARES TRmsci eafe etf$344,0005,418
+100.0%
0.16%
PEP NewPEPSICO INC$343,0003,670
+100.0%
0.16%
OPK NewOPKO HEALTH INC$340,00021,132
+100.0%
0.15%
PFF NewISHARESu.s. pfd stk etf$329,0008,389
+100.0%
0.15%
FDX BuyFEDEX CORP$328,000
+10.8%
1,923
+11.5%
0.15%
-34.5%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$324,0002,382
+100.0%
0.15%
SIR NewSELECT INCOME REIT$318,00015,413
+100.0%
0.14%
MLPN NewCREDIT SUISSE NASSAU BRHx link cush mlp$319,00011,271
+100.0%
0.14%
STI NewSUNTRUST BKS INC$316,0007,341
+100.0%
0.14%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$313,000
-4.3%
5,121
-4.0%
0.14%
-43.4%
NI NewNISOURCE INC$309,0006,784
+100.0%
0.14%
STWD NewSTARWOOD PPTY TR INC$306,00014,195
+100.0%
0.14%
EGN NewENERGEN CORP$303,0004,429
+100.0%
0.14%
AMLP NewALPS ETF TRalerian mlp$303,00019,488
+100.0%
0.14%
TBT NewPROSHARES TR$303,0006,082
+100.0%
0.14%
LEN NewLENNAR CORPcl a$296,0005,800
+100.0%
0.13%
CAT NewCATERPILLAR INC DEL$291,0003,426
+100.0%
0.13%
MXIM NewMAXIM INTEGRATED PRODS INC$285,0008,242
+100.0%
0.13%
NGG NewNATIONAL GRID PLCspon adr new$280,0004,337
+100.0%
0.13%
WPC NewW P CAREY INC$276,0004,686
+100.0%
0.12%
IVZ NewINVESCO LTD$277,0007,381
+100.0%
0.12%
KRE NewSPDR SERIES TRUSTs&p regl bkg$268,0006,076
+100.0%
0.12%
BCE NewBCE INC$269,0006,330
+100.0%
0.12%
THG NewHANOVER INS GROUP INC$265,0003,585
+100.0%
0.12%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$264,00010,370
+100.0%
0.12%
VNQ SellVANGUARD INDEX FDSreit etf$263,000
-99.1%
3,520
-99.0%
0.12%
-99.5%
GDX SellMARKET VECTORS ETF TRgold miner etf$263,000
-33.2%
14,828
-25.4%
0.12%
-60.3%
CVS NewCVS HEALTH CORP$253,0002,411
+100.0%
0.11%
HEDJ SellWISDOMTREE TReurope hedged eq$247,000
-81.4%
4,008
-80.8%
0.11%
-89.0%
WMT NewWAL-MART STORES INC$245,0003,457
+100.0%
0.11%
O NewREALTY INCOME CORP$243,0005,465
+100.0%
0.11%
GOOG NewGOOGLE INCcl c$239,000460
+100.0%
0.11%
NEE NewNEXTERA ENERGY INC$237,0002,417
+100.0%
0.11%
GOOGL NewGOOGLE INCcl a$238,000440
+100.0%
0.11%
AAL SellAMERICAN AIRLS GROUP INC$237,000
-28.0%
5,927
-11.7%
0.11%
-57.4%
F NewFORD MTR CO DEL$235,00015,683
+100.0%
0.11%
NOV NewNATIONAL OILWELL VARCO INC$233,0004,829
+100.0%
0.10%
HPT NewHOSPITALITY PPTYS TR$230,0007,965
+100.0%
0.10%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$229,0005,503
+100.0%
0.10%
LXP NewLEXINGTON REALTY TRUST$226,00026,702
+100.0%
0.10%
HON NewHONEYWELL INTL INC$226,0002,216
+100.0%
0.10%
SDS NewPROSHARES TR$227,00010,765
+100.0%
0.10%
CSCO NewCISCO SYS INC$223,0008,109
+100.0%
0.10%
WMB NewWILLIAMS COS INC DEL$222,0003,868
+100.0%
0.10%
MSFT NewMICROSOFT CORP$217,0004,918
+100.0%
0.10%
HTA NewHEALTHCARE TR AMER INCcl a new$212,0008,860
+100.0%
0.10%
UNP NewUNION PAC CORP$210,0002,206
+100.0%
0.10%
PPG NewPPG INDS INC$211,0001,839
+100.0%
0.10%
BP NewBP PLCsponsored adr$208,0005,195
+100.0%
0.09%
EWJ NewISHARESmsci japan etf$203,00015,843
+100.0%
0.09%
BIL NewSPDR SERIES TRUSTbrclys 1-3mt etf$203,0004,437
+100.0%
0.09%
EWU NewISHARES TRmsci utd kngdm$191,00010,449
+100.0%
0.09%
T104PS NewAMERICAN RLTY CAP PPTYS INC$110,00013,572
+100.0%
0.05%
PGHEF NewPENGROWTH ENERGY CORP$111,00044,484
+100.0%
0.05%
SIRI NewSIRIUS XM HLDGS INC$106,00028,369
+100.0%
0.05%
BAC NewBANK AMER CORP$92,0005,428
+100.0%
0.04%
PWE NewPENN WEST PETE LTD NEW$86,00049,548
+100.0%
0.04%
AUY SellYAMANA GOLD INC$57,000
-70.3%
19,000
-62.7%
0.03%
-82.2%
PBRA NewPETROLEO BRASILEIRO SA PETROcall$41,00010,000
+100.0%
0.02%
AAPL NewAPPLE INCcall$26,00010,000
+100.0%
0.01%
ACI BuyARCH COAL INC$27,000
-30.8%
78,727
+87.4%
0.01%
-60.0%
GILD NewGILEAD SCIENCES INCcall$12,000600
+100.0%
0.01%
BAC NewBANK AMER CORPcall$12,00010,000
+100.0%
0.01%
HD NewHOME DEPOT INCcall$9,000300
+100.0%
0.00%
OPK NewOPKO HEALTH INCcall$3,0001,000
+100.0%
0.00%
TVIX ExitCREDIT SUISSE AG NASSAU BRH$0-45,900
-100.0%
-0.04%
PVAHQ ExitPENN VA CORP$0-24,000
-100.0%
-0.11%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-24,700
-100.0%
-0.16%
B108PS ExitACTAVIS PLC$0-1,092
-100.0%
-0.24%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-15,085
-100.0%
-0.25%
DVN ExitDEVON ENERGY CORP NEW$0-5,793
-100.0%
-0.29%
MEMPQ ExitMEMORIAL PRODTN PARTNERS LP$0-38,130
-100.0%
-0.48%
USMV ExitISHARES TRusa min vol etf$0-30,881
-100.0%
-0.97%
IBB ExitISHARES TRnasdq biotec etf$0-3,745
-100.0%
-0.98%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-70,840
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS35Q3 202329.2%
SOUTHERN CO35Q3 202313.2%
PROCTER & GAMBLE CO35Q3 20233.0%
APPLE INC34Q3 202325.1%
ISHARES TR34Q3 20234.4%
SPDR S&P 500 ETF TR34Q3 20235.8%
META PLATFORMS INC34Q3 20232.1%
JOHNSON & JOHNSON34Q3 20231.7%
KIMBERLY-CLARK CORP34Q3 20231.2%
MERCK & CO INC NEW34Q3 20230.9%

View RFG Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-25
13F-HR2023-10-16
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-15
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-02

View RFG Advisory, LLC's complete filings history.

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