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RFG Advisory Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
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35242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$208,699,000 |
5,424,976 |
7.1% |
24,747,000 |
199,053 |
3.014 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$73.20 |
$192,341,000 |
2,629,411 |
6.55% |
21,606,000 |
5,145 |
0.14 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.56 |
$173,667,000 |
2,391,124 |
5.91% |
28,571,000 |
418,368 |
0.266 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$162,125,000 |
3,578,128 |
5.52% |
47,724,000 |
1,093,311 |
1.24 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.67 |
$114,887,000 |
4,515,992 |
3.91% |
11,040,000 |
263,468 |
0.502 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.98 |
$82,948,000 |
1,555,072 |
2.82% |
12,455,000 |
108,178 |
0.173 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$63.39 |
$80,232,000 |
1,250,690 |
2.73% |
9,048,000 |
32,822 |
1.303 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$54,388,000 |
297,708 |
1.85% |
5,471,000 |
7,469 |
0.331 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$46,708,000 |
920,531 |
1.59% |
9,901,000 |
188,775 |
1.023 |
N/A |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.91 |
$43,370,000 |
1,552,258 |
1.48% |
14,694,000 |
564,109 |
0.28 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$30,186,000 |
328,614 |
1.03% |
9,680,000 |
106,806 |
0.945 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$27,631,000 |
300,988 |
0.94% |
10,671,000 |
115,414 |
0.033 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$60.84 |
$25,676,000 |
417,297 |
0.87% |
9,062,000 |
120,081 |
0.046 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$22,015,000 |
218,596 |
0.75% |
15,677,000 |
155,391 |
0.243 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$256.48 |
$21,150,000 |
81,379 |
0.72% |
1,879,000 |
143 |
0.008 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
21 |
- |
$0.00 |
$19,414,000 |
412,706 |
0.66% |
937,000 |
19,667 |
0.459 |
N/A |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$204.26 |
$19,389,000 |
93,096 |
0.66% |
2,656,000 |
6,163 |
0.031 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
23 |
- |
$0.00 |
$19,089,000 |
418,720 |
0.65% |
3,976,000 |
90,685 |
0.015 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
24 |
- |
$0.00 |
$17,898,000 |
640,145 |
0.61% |
899,000 |
361 |
0.711 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
26 |
- |
$13.53 |
$16,798,000 |
1,257,307 |
0.57% |
1,516,000 |
3,621 |
0.841 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$124.35 |
$14,867,000 |
118,030 |
0.51% |
2,675,000 |
11,077 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$188.76 |
$14,753,000 |
81,789 |
0.5% |
3,242,000 |
6,026 |
0.001 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.94 |
$13,063,000 |
168,970 |
0.44% |
331,000 |
4,406 |
0.041 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
34 |
- |
$94.41 |
$12,738,000 |
133,799 |
0.43% |
1,136,000 |
11,330 |
0.113 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$31.38 |
$12,338,000 |
386,157 |
0.42% |
2,033,000 |
33,618 |
0.043 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$35.75 |
$12,312,000 |
343,540 |
0.42% |
3,996,000 |
99,037 |
0.038 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
40 |
- |
$0.00 |
$10,547,000 |
203,688 |
0.36% |
369,000 |
7,592 |
2.263 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.69 |
$10,383,000 |
27,066 |
0.35% |
1,137,000 |
385 |
0.003 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$142.57 |
$10,263,000 |
69,472 |
0.35% |
2,001,000 |
8,892 |
0.003 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
48 |
- |
$0.00 |
$9,815,000 |
187,808 |
0.33% |
251,000 |
2,562 |
0.388 |
Closed - End Fund - Debt |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
49 |
- |
$0.00 |
$9,238,000 |
332,472 |
0.31% |
9,238,000 |
332,472 |
3.694 |
N/A |
|
|
SO |
Southern Co |
50 |
- |
$76.95 |
$9,126,000 |
127,211 |
0.31% |
352,000 |
2,082 |
0.012 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.46 |
$9,069,000 |
92,598 |
0.31% |
554,000 |
6,806 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
- |
$91.61 |
$8,887,000 |
94,839 |
0.3% |
373,000 |
32 |
0.105 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$77.18 |
$8,873,000 |
114,153 |
0.3% |
1,064,000 |
13,243 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
55 |
- |
$29.61 |
$8,622,000 |
289,610 |
0.29% |
2,749,000 |
92,411 |
0.022 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$50.26 |
$8,562,000 |
169,212 |
0.29% |
1,631,000 |
33,451 |
0.01 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
58 |
- |
$0.00 |
$8,431,000 |
281,124 |
0.29% |
925,000 |
3,655 |
0.312 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$252.46 |
$8,277,000 |
31,745 |
0.28% |
3,193,000 |
10,717 |
0.06 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.17 |
$8,213,000 |
70,658 |
0.28% |
1,338,000 |
1,893 |
0.002 |
Integrated Oil & Gas |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.75 |
$8,125,000 |
263,529 |
0.28% |
1,380,000 |
43,025 |
0.336 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$406.14 |
$8,063,000 |
19,174 |
0.27% |
1,396,000 |
482 |
0.001 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$76.25 |
$7,697,000 |
100,386 |
0.26% |
4,127,000 |
54,031 |
0.019 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
68 |
- |
$46.25 |
$7,661,000 |
165,796 |
0.26% |
579,000 |
12,075 |
0.031 |
N/A |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$81.39 |
$7,521,000 |
92,101 |
0.26% |
5,982,000 |
70,921 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$318.75 |
$7,363,000 |
21,198 |
0.25% |
804,000 |
169 |
0.008 |
General Building Mate... |
|
|
TWOK |
Spdr Russell 2000 |
71 |
- |
$42.28 |
$7,315,000 |
169,961 |
0.25% |
2,853,000 |
64,167 |
0.019 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
73 |
- |
$50.39 |
$7,129,000 |
141,757 |
0.24% |
4,398,000 |
87,403 |
0.027 |
N/A |
|
|
MLPA |
Global X Mlp |
74 |
- |
$47.45 |
$7,035,000 |
145,887 |
0.24% |
1,043,000 |
10,622 |
0.56 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$6,787,000 |
117,886 |
0.23% |
3,358,000 |
56,000 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
76 |
- |
$53.11 |
$6,660,000 |
122,365 |
0.23% |
260,000 |
59 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$108.62 |
$6,599,000 |
59,709 |
0.22% |
640,000 |
4,657 |
0.01 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
78 |
- |
$54.83 |
$6,552,000 |
116,643 |
0.22% |
1,547,000 |
19,771 |
0.011 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
79 |
- |
$37.42 |
$6,433,000 |
162,727 |
0.22% |
536,000 |
15,531 |
0.027 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$214.21 |
$6,341,000 |
30,826 |
0.22% |
3,020,000 |
13,456 |
0.007 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
83 |
- |
$70.09 |
$6,333,000 |
87,728 |
0.22% |
5,493,000 |
75,080 |
0.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$191.75 |
$5,889,000 |
29,401 |
0.2% |
902,000 |
85 |
0.001 |
Domestic Money Center... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
85 |
- |
$49.62 |
$5,768,000 |
116,046 |
0.2% |
5,361,000 |
107,814 |
0.029 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$181.96 |
$5,648,000 |
30,233 |
0.19% |
3,897,000 |
20,165 |
0.021 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$48.85 |
$5,609,000 |
114,027 |
0.19% |
69,000 |
1,799 |
0.013 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$5,590,000 |
55,126 |
0.19% |
612,000 |
2,837 |
0.064 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
92 |
- |
$59.74 |
$5,528,000 |
91,496 |
0.19% |
859,000 |
5,159 |
0.089 |
Closed - End Fund - Debt |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
94 |
- |
$0.00 |
$5,461,000 |
165,575 |
0.19% |
456,000 |
4,647 |
1.84 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$186.26 |
$5,333,000 |
27,791 |
0.18% |
2,094,000 |
9,792 |
0.023 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
96 |
- |
$162.67 |
$5,327,000 |
33,773 |
0.18% |
721,000 |
2,894 |
0.002 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
97 |
- |
$11.60 |
$5,294,000 |
445,604 |
0.18% |
1,891,000 |
148,927 |
0.102 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$777.77 |
$5,057,000 |
6,500 |
0.17% |
1,383,000 |
197 |
0.001 |
Drug Manufacturers - ... |
|
|
FDVV |
Fidelity High Dividend Etf |
101 |
- |
$0.00 |
$5,048,000 |
111,416 |
0.17% |
608,000 |
6,403 |
0.574 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
104 |
- |
$174.87 |
$4,985,000 |
27,834 |
0.17% |
479,000 |
567 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
105 |
- |
$133.64 |
$4,983,000 |
36,893 |
0.17% |
880,000 |
3,464 |
0.018 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
106 |
- |
$0.00 |
$4,967,000 |
200,118 |
0.17% |
287,000 |
7,129 |
2.224 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
107 |
- |
$0.00 |
$4,867,000 |
163,298 |
0.17% |
152,000 |
2,485 |
1.814 |
N/A |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$60.26 |
$4,816,000 |
83,089 |
0.16% |
749,000 |
462 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$4,813,000 |
79,995 |
0.16% |
532,000 |
52,838 |
0.003 |
Discount, Variety Stores |
|
|
AGGY |
Wisdomtree Trust |
110 |
- |
$0.00 |
$4,791,000 |
110,393 |
0.16% |
266,000 |
7,592 |
0.445 |
N/A |
|
|
XLF |
SPDR Financial Sector |
111 |
- |
$41.21 |
$4,788,000 |
113,674 |
0.16% |
2,714,000 |
58,506 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
112 |
- |
$178.52 |
$4,677,000 |
25,436 |
0.16% |
742,000 |
3,428 |
0.002 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
114 |
- |
$25.49 |
$4,590,000 |
178,680 |
0.16% |
113,000 |
1,713 |
0.083 |
N/A |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,303.11 |
$4,499,000 |
3,394 |
0.15% |
1,208,000 |
446 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
117 |
- |
$62.62 |
$4,336,000 |
70,872 |
0.15% |
238,000 |
1,329 |
0.002 |
Beverage Soft Drinks... |
|
|
IWZ |
iShares Russell 3000 Growth |
118 |
- |
$117.13 |
$4,311,000 |
36,780 |
0.15% |
1,113,000 |
6,061 |
0.004 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
119 |
- |
$57.75 |
$4,289,000 |
73,257 |
0.15% |
3,051,000 |
52,387 |
0.008 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
121 |
- |
$0.00 |
$4,241,000 |
75,204 |
0.14% |
643,000 |
8,374 |
0.117 |
N/A |
|
|
GOOG |
Alphabet Inc |
122 |
- |
$172.98 |
$4,196,000 |
27,558 |
0.14% |
795,000 |
3,424 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
123 |
- |
$168.38 |
$4,181,000 |
21,897 |
0.14% |
703,000 |
631 |
0.002 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
124 |
- |
$31.55 |
$4,163,000 |
129,156 |
0.14% |
1,488,000 |
43,403 |
0.026 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
128 |
- |
$101.02 |
$3,936,000 |
40,354 |
0.13% |
2,205,000 |
19,779 |
0.003 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$39.31 |
$3,911,000 |
93,214 |
0.13% |
609,000 |
5,631 |
0.002 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
131 |
- |
$164.50 |
$3,825,000 |
22,582 |
0.13% |
635,000 |
2,366 |
0.007 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
134 |
- |
$0.00 |
$3,573,000 |
139,952 |
0.12% |
135,000 |
7,633 |
0.156 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
135 |
- |
$68.09 |
$3,556,000 |
52,819 |
0.12% |
1,660,000 |
20,032 |
0.059 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
136 |
- |
$74.75 |
$3,555,000 |
46,660 |
0.12% |
820,000 |
7,748 |
0.035 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
137 |
- |
$67.32 |
$3,520,000 |
50,458 |
0.12% |
1,278,000 |
15,805 |
0.127 |
N/A |
|
|
NEE |
NextEra Energy |
138 |
- |
$71.95 |
$3,508,000 |
54,889 |
0.12% |
1,876,000 |
28,020 |
0.003 |
Electric Utilities |
|
|
JFR |
Nuveen Floating Rate Income... |
141 |
- |
$8.76 |
$3,391,000 |
388,475 |
0.12% |
447,000 |
30,316 |
0.688 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$180.15 |
$3,363,000 |
19,864 |
0.11% |
591,000 |
696 |
0.002 |
Communication Equipment |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
144 |
- |
$80.49 |
$3,335,000 |
40,194 |
0.11% |
302,000 |
3,791 |
0.101 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
145 |
- |
$0.00 |
$3,295,000 |
92,693 |
0.11% |
2,952,000 |
82,736 |
0.425 |
N/A |
|
|
TXN |
Texas Instruments Inc |
146 |
- |
$182.67 |
$3,292,000 |
18,895 |
0.11% |
250,000 |
1,047 |
0.002 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
147 |
- |
$38.89 |
$3,242,000 |
83,098 |
0.11% |
896,000 |
19,617 |
0.009 |
Closed - End Fund - Debt |
|
