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Institutional Investment Manager
RFG Advisory, LLC
RFG Advisory, LLC (CIK: 0001633387) incorporated in Alabama, located at 1400 Urban Center Drive, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 84 holdings with a total value of $115,010,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 17,031 600,000 0.52%
52 FIRST REP BK SAN FRANCISCO C 8,749 612,000 0.53%
53 ELECTRONIC ARTS INC 8,140 617,000 0.54%
54 WALGREENS BOOTS ALLIANCE INC 7,539 628,000 0.55%
55 KIMBERLY CLARK CORP 4,626 636,000 0.55%
56 FS KKR CAPITAL CORP COM 70,870 641,000 0.56%
57 GENERAL ELECTRIC CO 20,822 655,000 0.57%
58 UNITEDHEALTH GROUP INC 4,690 662,000 0.58%
59 ADOBE INC 6,949 666,000 0.58%
60 DOLLAR TREE INC 7,107 670,000 0.58%
61 ISHARES TR 8,081 689,000 0.60%
62 GOLDMAN SACHS ETF TR 29,395 704,000 0.61%
63 HOME DEPOT INC 5,710 729,000 0.63%
64 ALTRIA GROUP INC 12,278 847,000 0.74%
65 PROCTER AND GAMBLE CO 11,098 940,000 0.82%
66 ISHARES TR 6,943 941,000 0.82%
67 JOHNSON & JOHNSON 7,836 951,000 0.83%
68 SELECT SECTOR SPDR TR 19,672 1,085,000 0.94%
69 SELECT SECTOR SPDR TR 21,454 1,126,000 0.98%
70 ABBVIE INC 18,279 1,132,000 0.98%
71 VERIZON COMMUNICATIONS INC 22,928 1,280,000 1.11%
72 FACEBOOK INC 13,012 1,487,000 1.29%
73 ADVISORSHARES TR 73,634 1,743,000 1.52%
74 ISHARES TR 58,274 2,057,000 1.79%
75 ISHARES TR 23,530 2,241,000 1.95%
76 FIRST TR EXCHANGE TRADED FD 42,028 2,517,000 2.19%
77 ISHARES TR 65,507 2,622,000 2.28%
78 ISHARES TR 44,264 2,939,000 2.56%
79 SOUTHERN CO 63,696 3,416,000 2.97%
80 SPDR S&P 500 ETF TR 29,143 6,105,000 5.31%
81 ISHARES TR 139,503 6,446,000 5.60%
82 APPLE INC 72,431 6,924,000 6.02%
83 ISHARES TR 177,124 19,947,000 17.34%
84 VANGUARD INDEX FDS 232,553 20,620,000 17.93%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004133, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.