$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 | Buy | VANGUARD INDEX FDStotal stk mkt | $36,547,000 | +28.2% | 341,495 | +29.5% | 16.50% | -24.0% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $32,197,000 | +13.0% | 1,124,978 | +18.2% | 14.54% | -33.1% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,722,000 | – | 39,242 | +100.0% | 4.84% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,641,000 | +169.1% | 51,682 | +173.0% | 4.80% | +59.4% |
AAPL | Buy | APPLE INC | $10,079,000 | +27.7% | 80,358 | +27.5% | 4.55% | -24.3% |
SO | Buy | SOUTHERN CO | $6,595,000 | +78.0% | 157,396 | +87.9% | 2.98% | +5.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,426,000 | -3.5% | 68,035 | -2.4% | 2.90% | -42.9% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,849,000 | – | 35,945 | +100.0% | 1.74% | – |
KO | New | COCA COLA CO | $3,312,000 | – | 84,429 | +100.0% | 1.50% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $2,910,000 | – | 208,878 | +100.0% | 1.31% | – |
FSK | Buy | FS INVT CORP | $2,866,000 | +334.9% | 291,277 | +357.6% | 1.29% | +157.8% |
IWM | New | ISHARES TRrussell 2000 etf | $2,775,000 | – | 22,226 | +100.0% | 1.25% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $2,701,000 | +119.2% | 124,258 | +123.6% | 1.22% | +29.8% |
EFAV | Sell | ISHARES TReafe min vol etf | $2,655,000 | -37.2% | 40,658 | -35.0% | 1.20% | -62.8% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,600,000 | – | 67,657 | +100.0% | 1.17% | – |
SYY | New | SYSCO CORP | $2,591,000 | – | 71,762 | +100.0% | 1.17% | – |
AAXJ | New | ISHARESmsci ac asia etf | $2,268,000 | – | 35,999 | +100.0% | 1.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,165,000 | – | 29,089 | +100.0% | 0.98% | – |
KRG | Sell | KITE RLTY GROUP TR | $1,800,000 | -34.9% | 73,565 | -29.0% | 0.81% | -61.4% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,682,000 | – | 29,407 | +100.0% | 0.76% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,603,000 | – | 10,685 | +100.0% | 0.72% | – |
HEWJ | New | ISHARES TRhdg msci japan | $1,467,000 | – | 46,321 | +100.0% | 0.66% | – |
EZU | New | ISHARESmsci eurzone etf | $1,420,000 | – | 37,821 | +100.0% | 0.64% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,380,000 | – | 11,709 | +100.0% | 0.62% | – |
IHF | New | ISHARESus hlthcr pr etf | $1,360,000 | – | 9,517 | +100.0% | 0.61% | – |
PG | Buy | PROCTER & GAMBLE CO | $1,348,000 | +132.4% | 17,225 | +138.1% | 0.61% | +37.8% |
LQD | New | ISHARES TRiboxx inv cp etf | $1,341,000 | – | 11,586 | +100.0% | 0.60% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,333,000 | – | 36,759 | +100.0% | 0.60% | – |
IYT | New | ISHARES TRtrans avg etf | $1,291,000 | – | 8,902 | +100.0% | 0.58% | – |
JPM | New | JPMORGAN CHASE & CO | $1,263,000 | – | 18,633 | +100.0% | 0.57% | – |
MBB | New | ISHARESmbs etf | $1,189,000 | – | 10,949 | +100.0% | 0.54% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $1,185,000 | – | 40,986 | +100.0% | 0.54% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,172,000 | – | 11,033 | +100.0% | 0.53% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,169,000 | – | 15,285 | +100.0% | 0.53% | – |
IAU | New | ISHARES GOLD TRUSTishares | $1,160,000 | – | 102,361 | +100.0% | 0.52% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,138,000 | – | 46,671 | +100.0% | 0.51% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,125,000 | +264.1% | 9,610 | +216.1% | 0.51% | +116.2% |
GE | New | GENERAL ELECTRIC CO | $1,119,000 | – | 42,127 | +100.0% | 0.50% | – |
JNJ | New | JOHNSON & JOHNSON | $1,025,000 | – | 10,513 | +100.0% | 0.46% | – |
FB | New | FACEBOOK INCcl a | $1,009,000 | – | 11,766 | +100.0% | 0.46% | – |
T | New | AT&T INC | $1,008,000 | – | 28,380 | +100.0% | 0.46% | – |
MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,003,000 | – | 28,579 | +100.0% | 0.45% | – |
IWB | New | ISHARES TRrus 1000 etf | $998,000 | – | 8,598 | +100.0% | 0.45% | – |
BA | New | BOEING CO | $959,000 | – | 6,916 | +100.0% | 0.43% | – |
IEFA | New | ISHARES TRcore msci eafe | $949,000 | – | 16,284 | +100.0% | 0.43% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $947,000 | +230.0% | 10,652 | +210.9% | 0.43% | +95.4% |
IWD | New | ISHARES TRrus 1000 val etf | $862,000 | – | 8,357 | +100.0% | 0.39% | – |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $843,000 | +115.6% | 53,027 | +153.2% | 0.38% | +27.9% |
XOM | New | EXXON MOBIL CORP | $827,000 | – | 9,938 | +100.0% | 0.37% | – |
DIS | New | DISNEY WALT CO | $816,000 | – | 7,150 | +100.0% | 0.37% | – |
WFC | New | WELLS FARGO & CO NEW | $802,000 | – | 14,266 | +100.0% | 0.36% | – |
DGRW | New | WISDOMTREE TRus divd grt fd | $785,000 | – | 25,290 | +100.0% | 0.35% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $780,000 | – | 14,992 | +100.0% | 0.35% | – |
MO | New | ALTRIA GROUP INC | $714,000 | – | 14,602 | +100.0% | 0.32% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $693,000 | – | 4,263 | +100.0% | 0.31% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $678,000 | – | 12,536 | +100.0% | 0.31% | – |
SA | Buy | SEABRIDGE GOLD INC | $659,000 | +12.5% | 107,834 | +13.2% | 0.30% | -33.3% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $651,000 | – | 15,720 | +100.0% | 0.29% | – |
ABBV | New | ABBVIE INC | $637,000 | – | 9,480 | +100.0% | 0.29% | – |
NUE | New | NUCOR CORP | $579,000 | – | 13,138 | +100.0% | 0.26% | – |
CVX | New | CHEVRON CORP NEW | $575,000 | – | 5,965 | +100.0% | 0.26% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $559,000 | – | 6,884 | +100.0% | 0.25% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $559,000 | – | 7,438 | +100.0% | 0.25% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $557,000 | +46.2% | 57,638 | +69.2% | 0.25% | -13.4% |
IGSB | New | ISHARES1-3 yr cr bd etf | $549,000 | – | 5,208 | +100.0% | 0.25% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $543,000 | +77.5% | 2,624 | +80.2% | 0.24% | +5.2% |
HD | New | HOME DEPOT INC | $536,000 | – | 4,819 | +100.0% | 0.24% | – |
SSRI | Sell | SILVER STD RES INC | $506,000 | -1.0% | 80,545 | -16.5% | 0.23% | -41.4% |
CNC | New | CENTENE CORP DEL | $503,000 | – | 6,252 | +100.0% | 0.23% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $503,000 | -4.9% | 5,120 | -2.6% | 0.23% | -43.7% |
AXP | New | AMERICAN EXPRESS CO | $474,000 | – | 6,101 | +100.0% | 0.21% | – |
AGN | New | ALLERGAN PLC | $470,000 | – | 1,550 | +100.0% | 0.21% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $466,000 | – | 5,461 | +100.0% | 0.21% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $464,000 | – | 13,479 | +100.0% | 0.21% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $457,000 | – | 9,814 | +100.0% | 0.21% | – |
KMI | New | KINDER MORGAN INC DEL | $451,000 | – | 11,755 | +100.0% | 0.20% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $438,000 | – | 6,579 | +100.0% | 0.20% | – |
INTC | New | INTEL CORP | $438,000 | – | 14,399 | +100.0% | 0.20% | – |
EMC | New | E M C CORP MASS | $435,000 | – | 16,499 | +100.0% | 0.20% | – |
ILMN | New | ILLUMINA INC | $435,000 | – | 1,991 | +100.0% | 0.20% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $434,000 | – | 18,264 | +100.0% | 0.20% | – |
NEAR | New | ISHARES U S ETF TRsht mat bd etf | $425,000 | – | 8,480 | +100.0% | 0.19% | – |
NSC | New | NORFOLK SOUTHERN CORP | $424,000 | – | 4,853 | +100.0% | 0.19% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,000 | – | 10,288 | +100.0% | 0.19% | – |
MORE | New | MONOGRAM RESIDENTIAL TR INC | $418,000 | – | 46,392 | +100.0% | 0.19% | – |
COP | New | CONOCOPHILLIPS | $412,000 | – | 6,707 | +100.0% | 0.19% | – |
PFE | New | PFIZER INC | $407,000 | – | 12,141 | +100.0% | 0.18% | – |
MRK | New | MERCK & CO INC NEW | $395,000 | – | 6,931 | +100.0% | 0.18% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $385,000 | – | 3,974 | +100.0% | 0.17% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $384,000 | – | 11,184 | +100.0% | 0.17% | – |
COF | New | CAPITAL ONE FINL CORP | $376,000 | – | 4,277 | +100.0% | 0.17% | – |
ARCC | New | ARES CAP CORP | $373,000 | – | 22,667 | +100.0% | 0.17% | – |
SZMK | Sell | SIZMEK INC | $369,000 | -25.3% | 51,916 | -29.1% | 0.17% | -55.6% |
HAS | New | HASBRO INC | $369,000 | – | 4,933 | +100.0% | 0.17% | – |
KMB | New | KIMBERLY CLARK CORP | $367,000 | – | 3,466 | +100.0% | 0.17% | – |
MMM | New | 3M CO | $366,000 | – | 2,374 | +100.0% | 0.16% | – |
D | New | DOMINION RES INC VA NEW | $363,000 | – | 5,423 | +100.0% | 0.16% | – |
PAYX | New | PAYCHEX INC | $360,000 | – | 7,676 | +100.0% | 0.16% | – |
TSN | Buy | TYSON FOODS INCcl a | $362,000 | +23.1% | 8,488 | +16.6% | 0.16% | -27.2% |
ED | New | CONSOLIDATED EDISON INC | $361,000 | – | 6,241 | +100.0% | 0.16% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $353,000 | +15.0% | 11,816 | +26.9% | 0.16% | -32.1% |
CMI | New | CUMMINS INC | $350,000 | – | 2,667 | +100.0% | 0.16% | – |
EFA | New | ISHARES TRmsci eafe etf | $344,000 | – | 5,418 | +100.0% | 0.16% | – |
PEP | New | PEPSICO INC | $343,000 | – | 3,670 | +100.0% | 0.16% | – |
OPK | New | OPKO HEALTH INC | $340,000 | – | 21,132 | +100.0% | 0.15% | – |
PFF | New | ISHARESu.s. pfd stk etf | $329,000 | – | 8,389 | +100.0% | 0.15% | – |
FDX | Buy | FEDEX CORP | $328,000 | +10.8% | 1,923 | +11.5% | 0.15% | -34.5% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | – | 2,382 | +100.0% | 0.15% | – |
SIR | New | SELECT INCOME REIT | $318,000 | – | 15,413 | +100.0% | 0.14% | – |
MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $319,000 | – | 11,271 | +100.0% | 0.14% | – |
STI | New | SUNTRUST BKS INC | $316,000 | – | 7,341 | +100.0% | 0.14% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | -4.3% | 5,121 | -4.0% | 0.14% | -43.4% |
NI | New | NISOURCE INC | $309,000 | – | 6,784 | +100.0% | 0.14% | – |
STWD | New | STARWOOD PPTY TR INC | $306,000 | – | 14,195 | +100.0% | 0.14% | – |
EGN | New | ENERGEN CORP | $303,000 | – | 4,429 | +100.0% | 0.14% | – |
AMLP | New | ALPS ETF TRalerian mlp | $303,000 | – | 19,488 | +100.0% | 0.14% | – |
TBT | New | PROSHARES TR | $303,000 | – | 6,082 | +100.0% | 0.14% | – |
LEN | New | LENNAR CORPcl a | $296,000 | – | 5,800 | +100.0% | 0.13% | – |
CAT | New | CATERPILLAR INC DEL | $291,000 | – | 3,426 | +100.0% | 0.13% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $285,000 | – | 8,242 | +100.0% | 0.13% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $280,000 | – | 4,337 | +100.0% | 0.13% | – |
WPC | New | W P CAREY INC | $276,000 | – | 4,686 | +100.0% | 0.12% | – |
IVZ | New | INVESCO LTD | $277,000 | – | 7,381 | +100.0% | 0.12% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $268,000 | – | 6,076 | +100.0% | 0.12% | – |
BCE | New | BCE INC | $269,000 | – | 6,330 | +100.0% | 0.12% | – |
THG | New | HANOVER INS GROUP INC | $265,000 | – | 3,585 | +100.0% | 0.12% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $264,000 | – | 10,370 | +100.0% | 0.12% | – |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $263,000 | -99.1% | 3,520 | -99.0% | 0.12% | -99.5% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $263,000 | -33.2% | 14,828 | -25.4% | 0.12% | -60.3% |
CVS | New | CVS HEALTH CORP | $253,000 | – | 2,411 | +100.0% | 0.11% | – |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $247,000 | -81.4% | 4,008 | -80.8% | 0.11% | -89.0% |
WMT | New | WAL-MART STORES INC | $245,000 | – | 3,457 | +100.0% | 0.11% | – |
O | New | REALTY INCOME CORP | $243,000 | – | 5,465 | +100.0% | 0.11% | – |
GOOG | New | GOOGLE INCcl c | $239,000 | – | 460 | +100.0% | 0.11% | – |
NEE | New | NEXTERA ENERGY INC | $237,000 | – | 2,417 | +100.0% | 0.11% | – |
GOOGL | New | GOOGLE INCcl a | $238,000 | – | 440 | +100.0% | 0.11% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $237,000 | -28.0% | 5,927 | -11.7% | 0.11% | -57.4% |
F | New | FORD MTR CO DEL | $235,000 | – | 15,683 | +100.0% | 0.11% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $233,000 | – | 4,829 | +100.0% | 0.10% | – |
HPT | New | HOSPITALITY PPTYS TR | $230,000 | – | 7,965 | +100.0% | 0.10% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | – | 5,503 | +100.0% | 0.10% | – |
LXP | New | LEXINGTON REALTY TRUST | $226,000 | – | 26,702 | +100.0% | 0.10% | – |
HON | New | HONEYWELL INTL INC | $226,000 | – | 2,216 | +100.0% | 0.10% | – |
SDS | New | PROSHARES TR | $227,000 | – | 10,765 | +100.0% | 0.10% | – |
CSCO | New | CISCO SYS INC | $223,000 | – | 8,109 | +100.0% | 0.10% | – |
WMB | New | WILLIAMS COS INC DEL | $222,000 | – | 3,868 | +100.0% | 0.10% | – |
MSFT | New | MICROSOFT CORP | $217,000 | – | 4,918 | +100.0% | 0.10% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $212,000 | – | 8,860 | +100.0% | 0.10% | – |
UNP | New | UNION PAC CORP | $210,000 | – | 2,206 | +100.0% | 0.10% | – |
PPG | New | PPG INDS INC | $211,000 | – | 1,839 | +100.0% | 0.10% | – |
BP | New | BP PLCsponsored adr | $208,000 | – | 5,195 | +100.0% | 0.09% | – |
EWJ | New | ISHARESmsci japan etf | $203,000 | – | 15,843 | +100.0% | 0.09% | – |
BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $203,000 | – | 4,437 | +100.0% | 0.09% | – |
EWU | New | ISHARES TRmsci utd kngdm | $191,000 | – | 10,449 | +100.0% | 0.09% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $110,000 | – | 13,572 | +100.0% | 0.05% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $111,000 | – | 44,484 | +100.0% | 0.05% | – |
SIRI | New | SIRIUS XM HLDGS INC | $106,000 | – | 28,369 | +100.0% | 0.05% | – |
BAC | New | BANK AMER CORP | $92,000 | – | 5,428 | +100.0% | 0.04% | – |
PWE | New | PENN WEST PETE LTD NEW | $86,000 | – | 49,548 | +100.0% | 0.04% | – |
AUY | Sell | YAMANA GOLD INC | $57,000 | -70.3% | 19,000 | -62.7% | 0.03% | -82.2% |
PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
AAPL | New | APPLE INCcall | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
ACI | Buy | ARCH COAL INC | $27,000 | -30.8% | 78,727 | +87.4% | 0.01% | -60.0% |
GILD | New | GILEAD SCIENCES INCcall | $12,000 | – | 600 | +100.0% | 0.01% | – |
BAC | New | BANK AMER CORPcall | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -45,900 | -100.0% | -0.04% | – |
PVAHQ | Exit | PENN VA CORP | $0 | – | -24,000 | -100.0% | -0.11% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -24,700 | -100.0% | -0.16% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -1,092 | -100.0% | -0.24% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -15,085 | -100.0% | -0.25% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,793 | -100.0% | -0.29% | – |
MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -38,130 | -100.0% | -0.48% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -30,881 | -100.0% | -0.97% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,745 | -100.0% | -0.98% | – |
PCI | Exit | PIMCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 35 | Q3 2023 | 29.2% |
SOUTHERN CO | 35 | Q3 2023 | 13.2% |
PROCTER & GAMBLE CO | 35 | Q3 2023 | 3.0% |
APPLE INC | 34 | Q3 2023 | 25.1% |
ISHARES TR | 34 | Q3 2023 | 4.4% |
SPDR S&P 500 ETF TR | 34 | Q3 2023 | 5.8% |
META PLATFORMS INC | 34 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 1.7% |
KIMBERLY-CLARK CORP | 34 | Q3 2023 | 1.2% |
MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-02 |
View RFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.