RFG Advisory, LLC Diversified Active

CIK: 0001633387 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $115,010 (100.0% shares, 0.0% debt)

Holdings (84)

VNQ VANGUARD INDEX FDS 17.9%
Value ($000) $20,620 Shares 232,553 Est. Cost $79.73 Unrealized
AGG ISHARES TR 17.3%
Value ($000) $19,947 Shares 177,124 Est. Cost $108.01 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $6,924 Shares 72,431 Est. Cost $26.77 Unrealized -15.5%
USMV ISHARES TR 5.6%
Value ($000) $6,446 Shares 139,503 Est. Cost $43.08 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $6,105 Shares 29,143 Est. Cost $205.76 Unrealized
SO SOUTHERN CO 3.0%
Value ($000) $3,416 Shares 63,696 Est. Cost $29.33 Unrealized +14.6%
EFAV ISHARES TR 2.6%
Value ($000) $2,939 Shares 44,264 Est. Cost $64.87 Unrealized
AOR ISHARES 2.3%
Value ($000) $2,622 Shares 65,507 Est. Cost $39.29 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $2,517 Shares 42,028 Est. Cost $59.88 Unrealized
ITOT ISHARES TR 1.9%
Value ($000) $2,241 Shares 23,530 Est. Cost $92.85 Unrealized
AOM ISHARES 1.8%
Value ($000) $2,057 Shares 58,274 Est. Cost $34.37 Unrealized
ADVISORSHARES TR 1.5%
Value ($000) $1,743 Shares 73,634 Est. Cost $23.67 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $1,487 Shares 13,012 Est. Cost $100.31 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,280 Shares 22,928 Est. Cost $30.47 Unrealized +3.3%
ABBV ABBVIE INC 1.0%
Value ($000) $1,132 Shares 18,279 Est. Cost $38.81 Unrealized +5.6%
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,126 Shares 21,454 Est. Cost $49.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,085 Shares 19,672 Est. Cost $53.04 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $951 Shares 7,836 Est. Cost $76.21 Unrealized +14.2%
IHI ISHARES TR 0.8%
Value ($000) $941 Shares 6,943 Est. Cost $135.53 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $940 Shares 11,098 Est. Cost $61.53 Unrealized +2.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $847 Shares 12,278 Est. Cost $26.79 Unrealized +24.0%
HD HOME DEPOT INC 0.6%
Value ($000) $729 Shares 5,710 Est. Cost $94.86 Unrealized +10.7%
GSIE GOLDMAN SACHS ETF TR 0.6%
Value ($000) $704 Shares 29,395 Est. Cost $24.09 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $689 Shares 8,081 Est. Cost $81.66 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $670 Shares 7,107 Est. Cost $78.87 Unrealized +7.3%
ADBE ADOBE SYS INC 0.6%
Value ($000) $666 Shares 6,949 Est. Cost $87.30 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $662 Shares 4,690 Est. Cost $114.17 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $655 Shares 20,822 Est. Cost $28.18 Unrealized
FS INVT CORP 0.6%
Value ($000) $641 Shares 70,870 Est. Cost $9.70 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $636 Shares 4,626 Est. Cost $81.08 Unrealized +15.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $628 Shares 7,539 Est. Cost $84.24 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $617 Shares 8,140 Est. Cost $62.04 Unrealized +10.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $612 Shares 8,749 Est. Cost $60.95 Unrealized +8.3%
PFE PFIZER INC 0.5%
Value ($000) $600 Shares 17,031 Est. Cost $19.01 Unrealized +10.7%
CELGENE CORP 0.5%
Value ($000) $593 Shares 6,010 Est. Cost $99.98 Unrealized
T AT&T INC 0.5%
Value ($000) $586 Shares 13,558 Est. Cost $14.02 Unrealized +7.8%
O REALTY INCOME CORP 0.5%
Value ($000) $580 Shares 8,360 Est. Cost $29.25 Unrealized +31.9%
CCL CARNIVAL CORP 0.5%
Value ($000) $563 Shares 12,735 Est. Cost $42.43 Unrealized +1.8%
PAYX PAYCHEX INC 0.5%
Value ($000) $544 Shares 9,147 Est. Cost $35.94 Unrealized +11.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $543 Shares 5,555 Est. Cost $89.40 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $541 Shares 5,160 Est. Cost $57.42 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $501 Shares 6,004 Est. Cost $69.52 Unrealized -9.7%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $494 Shares 6,345 Est. Cost $44.81 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $494 Shares 5,265 Est. Cost $51.96 Unrealized +11.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $489 Shares 7,875 Est. Cost $44.86 Unrealized +7.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $474 Shares 6,491 Est. Cost $18.31 Unrealized +6.6%
MRK MERCK & CO INC 0.4%
Value ($000) $471 Shares 8,176 Est. Cost $39.08 Unrealized +1.0%
NUE NUCOR CORP 0.4%
Value ($000) $460 Shares 9,308 Est. Cost $36.52 Unrealized +7.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $460 Shares 9,719 Est. Cost $40.48 Unrealized -8.0%
NATIONAL GRID PLC 0.4%
Value ($000) $458 Shares 6,166 Est. Cost $66.48 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $452 Shares 3,023 Est. Cost $139.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $448 Shares 12,555 Est. Cost $34.97 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $445 Shares 3,827 Est. Cost $110.10 Unrealized
BCE BCE INC 0.4%
Value ($000) $444 Shares 9,384 Est. Cost $23.34 Unrealized +11.8%
AOA ISHARES 0.4%
Value ($000) $430 Shares 9,376 Est. Cost $45.23 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $421 Shares 5,900 Est. Cost $29.85 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $416 Shares 2,738 Est. Cost $84.87 Unrealized +12.1%
ARCC ARES CAP CORP 0.4%
Value ($000) $409 Shares 28,790 Est. Cost $5.92 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $407 Shares 2,811 Est. Cost $132.58 Unrealized +7.8%
IVV ISHARES TR 0.3%
Value ($000) $395 Shares 1,877 Est. Cost $205.11 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $386 Shares 6,353 Est. Cost $50.70 Unrealized +9.0%
AMGN AMGEN INC 0.3%
Value ($000) $373 Shares 2,451 Est. Cost $116.70 Unrealized 0.0%
E M C CORP MASS 0.3%
Value ($000) $368 Shares 13,560 Est. Cost $26.63 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $364 Shares 4,802 Est. Cost $82.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $339 Shares 4,643 Est. Cost $48.50 Unrealized +8.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $334 Shares 7,695 Est. Cost $41.38 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $326 Shares 1,902 Est. Cost $87.31 Unrealized +17.1%
CMI CUMMINS INC 0.3%
Value ($000) $326 Shares 2,898 Est. Cost $74.19 Unrealized +18.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $310 Shares 2,239 Est. Cost $93.87 Unrealized +5.1%
CERNER CORP 0.3%
Value ($000) $306 Shares 5,215 Est. Cost $53.04 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $303 Shares 12,220 Est. Cost $24.58 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $296 Shares 10,335 Est. Cost $19.15 Unrealized +8.9%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $282 Shares 7,509 Est. Cost $38.57 Unrealized -2.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $281 Shares 2,000 Est. Cost $150.44 Unrealized -5.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $257 Shares 2,683 Est. Cost $72.59 Unrealized +2.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 2,350 Est. Cost $104.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $238 Shares 959 Est. Cost $182.33 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $234 Shares 1,854 Est. Cost $118.37 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $229 Shares 5,414 Est. Cost $26.29 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $213 Shares 4,709 Est. Cost $31.84 Unrealized +4.6%
PIMCO DYNAMIC CR INCOME FD 0.2%
Value ($000) $212 Shares 11,100 Est. Cost $19.10 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $172 Shares 13,709 Est. Cost $7.45 Unrealized +6.5%
PIMCO HIGH INCOME FD 0.1%
Value ($000) $122 Shares 12,500 Est. Cost $9.76 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $94 Shares 10,052 Est. Cost $15.55 Unrealized -34.7%