$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,722,000 | – | 39,242 | +100.0% | 4.84% | – |
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% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,775,000 | – | 22,226 | +100.0% | 1.25% | – |
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% | – |
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% | – |
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% | – |
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% | – |
IWD | New | ISHARES TRrus 1000 val etf | $862,000 | – | 8,357 | +100.0% | 0.39% | – |
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% | – |
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% | – |
IGSB | New | ISHARES1-3 yr cr bd etf | $549,000 | – | 5,208 | +100.0% | 0.25% | – |
HD | New | HOME DEPOT INC | $536,000 | – | 4,819 | +100.0% | 0.24% | – |
CNC | New | CENTENE CORP DEL | $503,000 | – | 6,252 | +100.0% | 0.23% | – |
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% | – |
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% | – |
ED | New | CONSOLIDATED EDISON INC | $361,000 | – | 6,241 | +100.0% | 0.16% | – |
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% | – |
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% | – |
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% | – |
CVS | New | CVS HEALTH CORP | $253,000 | – | 2,411 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.