RFG Advisory, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001633387 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value: $84.43M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 29.2%

Value $24.66M Shares 232,646 Est. Cost $106.00 Unrealized —

VNQ VANGUARD INDEX FDS 28.1%

Value $23.75M Shares 293,179 Est. Cost $81.00 Unrealized —

AGG ISHARES TR 24.3%

Value $20.54M Shares 186,483 Est. Cost $110.12 Unrealized —

USMV ISHARES TR 3.7%

Value $3.112M Shares 76,877 Est. Cost $40.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value $2.373M Shares 50,649 Est. Cost $46.85 Unrealized —

XTN SPDR SERIES TRUST 1.6%

Value $1.38M Shares 12,716 Est. Cost $108.52 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $1.256M Shares 30,382 Est. Cost $41.34 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 1.4%

Value $1.191M Shares 19,748 Est. Cost $60.31 Unrealized —

— POWERSHARES ETF TRUST 1.3%

Value $1.099M Shares 22,865 Est. Cost $48.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $651K Shares 8,521 Est. Cost $62.99 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.5%

Value $384K Shares 9,073 Est. Cost $32.93 Unrealized 0.0%

— NORTHSTAR ASSET MGMT GROUP I 0.4%

Value $353K Shares 15,629 Est. Cost $22.59 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $339K Shares 7,341 Est. Cost $35.90 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $315K Shares 1,925 Est. Cost $165.98 Unrealized 0.0%

GM GENERAL MTRS CO 0.4%

Value $311K Shares 8,917 Est. Cost $24.50 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value $284K Shares 3,323 Est. Cost $67.34 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $278K Shares 7,698 Est. Cost $36.11 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.3%

Value $275K Shares 15,629 Est. Cost $17.60 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $264K Shares 2,929 Est. Cost $31.34 Unrealized 0.0%

— ACTAVIS PLC 0.3%

Value $264K Shares 1,027 Est. Cost $257.06 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $263K Shares 5,059 Est. Cost $36.02 Unrealized 0.0%

— JARDEN CORP 0.3%

Value $233K Shares 4,869 Est. Cost $47.85 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $232K Shares 2,065 Est. Cost $85.48 Unrealized 0.0%

— ARRIS GROUP INC NEW 0.3%

Value $232K Shares 7,679 Est. Cost $30.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $206K Shares 5,661 Est. Cost $28.41 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $189K Shares 13,027 Est. Cost $14.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	232,646	$24.66M	29.2%	$106.00	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	293,179	$23.75M	28.1%	$81.00	—	REIT ETF	922908553
AGG	ISHARES TR	186,483	$20.54M	24.3%	$110.12	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	76,877	$3.112M	3.7%	$40.48	—	USA MIN VOL ETF	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	50,649	$2.373M	2.8%	$46.85	—	ALLWRLD EX US	922042775
XTN	SPDR SERIES TRUST	12,716	$1.38M	1.6%	$108.52	—	S&P TRANSN ETF	78464A532
XLK	SELECT SECTOR SPDR TR	30,382	$1.256M	1.5%	$41.34	—	TECHNOLOGY	81369Y803
FXH	FIRST TR EXCHANGE TRADED FD	19,748	$1.191M	1.4%	$60.31	—	HLTH CARE ALPH	33734X143
—	POWERSHARES ETF TRUST	22,865	$1.099M	1.3%	$48.06	—	DYNA BUYBK ACH	73935X286
NXPI	NXP SEMICONDUCTORS N V	8,521	$651K	0.8%	$62.99	0.0%	COM	N6596X109
LUV	SOUTHWEST AIRLS CO	9,073	$384K	0.5%	$32.93	0.0%	COM	844741108
—	NORTHSTAR ASSET MGMT GROUP I	15,629	$353K	0.4%	$22.59	—	COM	66705Y104
BR	BROADRIDGE FINL SOLUTIONS IN	7,341	$339K	0.4%	$35.90	0.0%	COM	11133T103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,925	$315K	0.4%	$165.98	0.0%	SHS USD	G50871105
GM	GENERAL MTRS CO	8,917	$311K	0.4%	$24.50	0.0%	COM	37045V100
SLB	SCHLUMBERGER LTD	3,323	$284K	0.3%	$67.34	0.0%	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS L	7,698	$278K	0.3%	$36.11	—	COM	293792107
—	NORTHSTAR RLTY FIN CORP	15,629	$275K	0.3%	$17.60	—	COM NEW	66704R704
MPC	MARATHON PETE CORP	2,929	$264K	0.3%	$31.34	0.0%	COM	56585A102
—	ACTAVIS PLC	1,027	$264K	0.3%	$257.06	—	SHS	G0083B108
ADM	ARCHER DANIELS MIDLAND CO	5,059	$263K	0.3%	$36.02	0.0%	COM	039483102
—	JARDEN CORP	4,869	$233K	0.3%	$47.85	—	COM	471109108
HII	HUNTINGTON INGALLS INDS INC	2,065	$232K	0.3%	$85.48	0.0%	COM	446413106
—	ARRIS GROUP INC NEW	7,679	$232K	0.3%	$30.21	—	COM	04270V106
MDLZ	MONDELEZ INTL INC	5,661	$206K	0.2%	$28.41	0.0%	CL A	609207105
—	MARVELL TECHNOLOGY GROUP LTD	13,027	$189K	0.2%	$14.51	—	ORD	G5876H105