$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,426,000 | -3.5% | 68,035 | -2.4% | 2.90% | -42.9% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,655,000 | -37.2% | 40,658 | -35.0% | 1.20% | -62.8% |
| KRG | Sell | KITE RLTY GROUP TR | $1,800,000 | -34.9% | 73,565 | -29.0% | 0.81% | -61.4% |
| SSRI | Sell | SILVER STD RES INC | $506,000 | -1.0% | 80,545 | -16.5% | 0.23% | -41.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $503,000 | -4.9% | 5,120 | -2.6% | 0.23% | -43.7% |
| SZMK | Sell | SIZMEK INC | $369,000 | -25.3% | 51,916 | -29.1% | 0.17% | -55.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | -4.3% | 5,121 | -4.0% | 0.14% | -43.4% |
| 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% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $247,000 | -81.4% | 4,008 | -80.8% | 0.11% | -89.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $237,000 | -28.0% | 5,927 | -11.7% | 0.11% | -57.4% |
| AUY | Sell | YAMANA GOLD INC | $57,000 | -70.3% | 19,000 | -62.7% | 0.03% | -82.2% |
| 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.