RFG Advisory, LLC Diversified Active

CIK: 0001633387 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $128,040 (100.0% shares, 0.0% debt)

Holdings (88)

AGG ISHARES TR 21.6%
Value ($000) $27,624 Shares 249,719 Est. Cost $108.01 Unrealized
VNQ VANGUARD INDEX FDS 21.4%
Value ($000) $27,346 Shares 326,397 Est. Cost $79.73 Unrealized
AAPL APPLE INC 6.1%
Value ($000) $7,811 Shares 71,665 Est. Cost $26.82 Unrealized -15.9%
USMV ISHARES TR 5.0%
Value ($000) $6,352 Shares 144,490 Est. Cost $43.08 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $3,983 Shares 19,375 Est. Cost $203.88 Unrealized
EFAV ISHARES TR 2.4%
Value ($000) $3,047 Shares 45,828 Est. Cost $64.87 Unrealized
SO SOUTHERN CO 2.4%
Value ($000) $3,015 Shares 58,277 Est. Cost $28.93 Unrealized +11.3%
AOR ISHARES 1.9%
Value ($000) $2,437 Shares 61,845 Est. Cost $39.24 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,318 Shares 38,710 Est. Cost $59.88 Unrealized
ITOT ISHARES TR 1.8%
Value ($000) $2,290 Shares 24,545 Est. Cost $92.85 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $2,268 Shares 71,025 Est. Cost $31.93 Unrealized
AOM ISHARES 1.6%
Value ($000) $1,999 Shares 57,539 Est. Cost $34.35 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $1,334 Shares 11,695 Est. Cost $98.72 Unrealized +6.1%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,095 Shares 20,643 Est. Cost $53.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,089 Shares 21,959 Est. Cost $49.59 Unrealized
VOX VANGUARD WORLD FDS 0.8%
Value ($000) $1,077 Shares 11,614 Est. Cost $92.73 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,069 Shares 15,661 Est. Cost $68.26 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $1,044 Shares 18,279 Est. Cost $38.81 Unrealized -4.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $905 Shares 10,994 Est. Cost $61.53 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $868 Shares 16,059 Est. Cost $30.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $808 Shares 7,463 Est. Cost $75.67 Unrealized +4.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $769 Shares 12,276 Est. Cost $26.79 Unrealized +16.0%
HD HOME DEPOT INC 0.6%
Value ($000) $730 Shares 5,472 Est. Cost $94.42 Unrealized +4.2%
GENERAL ELECTRIC CO 0.5%
Value ($000) $704 Shares 22,153 Est. Cost $28.18 Unrealized
FS INVT CORP 0.5%
Value ($000) $685 Shares 74,703 Est. Cost $9.70 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $668 Shares 8,180 Est. Cost $81.66 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $660 Shares 6,919 Est. Cost $57.42 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $634 Shares 7,526 Est. Cost $84.24 Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $625 Shares 11,851 Est. Cost $42.38 Unrealized 0.0%
ADBE ADOBE SYS INC 0.5%
Value ($000) $609 Shares 6,491 Est. Cost $86.68 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $599 Shares 4,453 Est. Cost $80.58 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $586 Shares 7,110 Est. Cost $78.87 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $583 Shares 8,752 Est. Cost $60.95 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $556 Shares 5,555 Est. Cost $100.09 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $552 Shares 6,014 Est. Cost $69.52 Unrealized -8.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $549 Shares 10,173 Est. Cost $35.94 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $537 Shares 8,129 Est. Cost $62.04 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value ($000) $516 Shares 8,250 Est. Cost $29.13 Unrealized +20.3%
MYLAN N V 0.4%
Value ($000) $507 Shares 10,936 Est. Cost $46.36 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $482 Shares 6,420 Est. Cost $44.81 Unrealized +2.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $480 Shares 4,830 Est. Cost $88.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $480 Shares 8,108 Est. Cost $44.86 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $471 Shares 9,743 Est. Cost $40.48 Unrealized -8.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $462 Shares 6,740 Est. Cost $18.31 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $461 Shares 12,538 Est. Cost $34.97 Unrealized
T AT&T INC 0.4%
Value ($000) $456 Shares 11,630 Est. Cost $13.84 Unrealized 0.0%
NATIONAL GRID PLC 0.4%
Value ($000) $452 Shares 6,323 Est. Cost $66.48 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $448 Shares 9,463 Est. Cost $36.52 Unrealized -11.2%
BCE BCE INC 0.3%
Value ($000) $442 Shares 9,712 Est. Cost $23.34 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $438 Shares 5,241 Est. Cost $51.96 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $437 Shares 15,292 Est. Cost $25.48 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $436 Shares 3,023 Est. Cost $139.27 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $434 Shares 14,637 Est. Cost $18.68 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $434 Shares 8,196 Est. Cost $39.08 Unrealized -7.8%
IJR ISHARES TR 0.3%
Value ($000) $431 Shares 3,827 Est. Cost $110.10 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $427 Shares 28,753 Est. Cost $5.92 Unrealized -9.4%
AOA ISHARES 0.3%
Value ($000) $417 Shares 9,221 Est. Cost $45.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $399 Shares 2,811 Est. Cost $132.58 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $388 Shares 1,877 Est. Cost $205.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $385 Shares 2,540 Est. Cost $84.07 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $385 Shares 15,902 Est. Cost $24.21 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $381 Shares 7,318 Est. Cost $53.82 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $373 Shares 6,068 Est. Cost $50.49 Unrealized 0.0%
E M C CORP MASS 0.3%
Value ($000) $364 Shares 13,670 Est. Cost $26.63 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $361 Shares 5,868 Est. Cost $29.85 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $356 Shares 11,581 Est. Cost $23.22 Unrealized -20.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $351 Shares 4,783 Est. Cost $48.50 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $330 Shares 4,797 Est. Cost $82.05 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $319 Shares 2,903 Est. Cost $74.19 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $305 Shares 1,995 Est. Cost $87.31 Unrealized +2.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $304 Shares 2,411 Est. Cost $93.87 Unrealized +2.4%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $300 Shares 7,396 Est. Cost $41.30 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $299 Shares 12,165 Est. Cost $24.58 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $284 Shares 2,733 Est. Cost $72.59 Unrealized -0.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $276 Shares 16,523 Est. Cost $11.79 Unrealized -14.2%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $276 Shares 7,520 Est. Cost $38.57 Unrealized -9.0%
CERNER CORP 0.2%
Value ($000) $269 Shares 5,085 Est. Cost $52.90 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $262 Shares 9,219 Est. Cost $18.95 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $251 Shares 1,550 Est. Cost $152.87 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $246 Shares 2,350 Est. Cost $104.30 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $242 Shares 5,289 Est. Cost $45.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $230 Shares 14,707 Est. Cost $21.50 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $223 Shares 1,884 Est. Cost $118.37 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $217 Shares 4,677 Est. Cost $31.84 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $204 Shares 6,301 Est. Cost $24.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $196 Shares 10,962 Est. Cost $9.95 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $187 Shares 13,877 Est. Cost $7.45 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $141 Shares 13,602 Est. Cost $15.55 Unrealized -41.3%