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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
48
6
8
1
3
0
35
6
5
RFG ADVISORY GROUP LLC

Time Period2018-12-31

Total Holdings259

Total Value ($x1000)407,099
Activities
New41

Increased65

Unchanged2

Decreased151

Sold Out69

Top 10 Stock Holdingstotal 46.11%
ONEK13.67

LAG9.92

AGG6.66

SPYG2.67

ETY2.61

 
IVV2.51

GWL2.33

PRF2.25

VEU1.84

MPW1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ONEK
13.67%
RUSSELL 1000 ETF
LAG
9.92%
BRCLYS AGG ETF
AGG
6.66%
CORE TOTUSBD ETF
SPYG
2.67%
S&P 500 GROWTH
ETY
2.61%
COM
IVV
2.51%
CORE S&P500 ETF
GWL
2.33%
S&P WRLD EX US
PRF
2.25%
FTSE RAFI 1000
VEU
1.84%
ALLWRLD EX US
MPW
1.65%
COM
AOA
1.6%
AGGRES ALLOC ETF
MTUM
1.59%
MSCI USAMOMFCT
FSIC
1.44%
COM
AGGY
1.38%
BRCLYS US AGGR
KO
1.22%
COM
AAPL
1.12%
COM
ITR
1.11%
INTR TRM CORP BD
SO
1.08%
COM
THRK
0.98%
RUSSELL 3000 ETF
RSCO
0.94%
SM CAP COMPLETE
USHY
0.9%
BROAD USD HIGH
VRIG
0.84%
VAR RATE INVT
IVW
0.82%
S&P 500 GRWT ETF
ACWI
0.78%
MSCI ACWI ETF
CLNC
0.76%
CL A
SDY
0.65%
S&P DIVID ETF
IJH
0.65%
CORE S&P MCP ETF
IEFA
0.65%
CORE MSCI EAFE
NEAR
0.61%
SHT MAT BD ETF
T
0.59%
COM
FPE
0.57%
PFD SECS INC ETF
MSFT
0.56%
COM
RY
0.55%
COM
EHC
0.54%
PUT
LQD
0.51%
IBOXX INV CP ETF
VGSH
0.49%
SHTRM GVT BD ETF
PFF
0.48%
U.S. PFD STK ETF
CSJ
0.47%
1-3 YR CR BD ETF
JNJ
0.45%
COM
JPM
0.43%
COM
IDV
0.41%
INTL SEL DIV ETF
HD
0.41%
COM
EMLP
0.41%
NO AMER ENERGY
PFE
0.41%
COM
VTI
0.39%
TOTAL STK MKT
WMT
0.38%
COM
XOM
0.38%
COM
INTC
0.36%
COM
IJR
0.36%
CORE S&P SCP ETF
WPC
0.35%
COM
FB
0.35%
CL A
ABBV
0.35%
COM
CVX
0.33%
COM
VOO
0.3%
SHS
FLOT
0.3%
FLTG RATE BD ETF
IXN
0.3%
GLOBAL TECH ETF
AFL
0.3%
COM
CSCO
0.29%
COM
SRLN
0.29%
BLKSTN GSOSRLN
SFBS
0.28%
COM
AMGN
0.28%
COM
PSK
0.28%
WELLS FG PFD ETF
TWOK
0.28%
SPDR RUSSEL 2000
MCD
0.27%
COM
LMBS
0.25%
FST LOW MTG ETF
FVD
0.25%
SHS
CIU
0.24%
INTERM CR BD ETF
USMV
0.23%
USA MIN VOL ETF
STI
0.23%
COM
MO
0.23%
COM
GMM
0.23%
EMERG MKTS ETF
IPE
0.23%
BARCLYS TIPS ETF
FTY
0.23%
REAL EST 50 ETF
IJK
0.22%
S&P MC 400GR ETF
PG
0.22%
COM
TSS
0.22%
COM
IEMG
0.21%
CORE MSCI EMKT
HCN
0.21%
COM
DIS
0.2%
COM DISNEY
VIG
0.2%
DIV APP ETF
JPI
0.2%
COM
MMM
0.2%
COM
HDV
0.2%
HIGH DIVIDND ETF
QCOM
0.2%
COM
DIV
0.19%
GLOBX SUPDV US
SPYD
0.19%
SP500 HIGH DIV
ADP
0.19%
COM
IWF
0.18%
RUS 1000 GRW ETF
TIP
0.18%
TIPS BD ETF
IWD
0.18%
RUS 1000 VAL ETF
ENB
0.18%
COM
VZ
0.18%
COM
AMZN
0.18%
COM
KMB
0.18%
COM
BAC
0.18%
COM
IVE
0.17%
S&P 500 VAL ETF
MINT
0.17%
ENHAN SHRT MAT
FPX
0.17%
SHS
CNC
0.17%
COM
RF
0.17%
COM
LEN
0.17%
CL A
AXP
0.16%
COM
ILMN
0.16%
COM
DVY
0.16%
SELECT DIVID ETF
IBM
0.16%
COM
IWB
0.15%
RUS 1000 ETF
GOVT
0.15%
U.S. TRS BD ETF
RSG
0.15%
COM
PHK
0.15%
COM SHS
UPS
0.15%
CL B
UNP
0.14%
COM
NOBL
0.14%
S&P 500 ARISTO
DLR
0.14%
COM
O
0.14%
COM
BKLN
0.14%
SR LN ETF
EPS
0.14%
EARNING 500 FD
FTSM
0.13%
FIRST TR ENH NEW
CLX
0.13%
COM
BMY
0.13%
COM
XEL
0.13%
COM
BRK.B
0.13%
CL B NEW
NFLX
0.13%
COM
CCI
0.13%
COM
PEP
0.13%
COM
SBAC
0.13%
CL A
VFC
0.13%
COM
DDWM
0.12%
CURRNCY INT EQ
VTV
0.12%
VALUE ETF
EMB
0.12%
JP MOR EM MK ETF
VO
0.12%
MID CAP ETF
RDS/B
0.12%
SPON ADR B
DON
0.12%
MIDCAP DIVI FD
STE
0.12%
SHS USD
SCPB
0.12%
BARC SHT TR CP
FAAR
0.12%
ALT ABSLT STRG
MDIV
0.12%
MULTI ASSET DI
SPY
0.12%
TR UNIT
CAT
0.11%
COM
STOR
0.11%
COM
STIP
0.11%
0-5 YR TIPS ETF
WEC
0.11%
COM
BND
0.11%
TOTAL BND MRKT
AGZ
0.11%
AGENCY BOND ETF
FXO
0.11%
FINLS ALPHADEX
BA
0.11%
COM
AVGO
0.11%
COM
VRP
0.11%
VAR RATE PFD
BBT
0.11%
COM
MRK
0.11%
COM
SF
0.11%
COM
VCR
0.1%
CONSUM DIS ETF
NSC
0.1%
COM
AJG
0.1%
COM
TGT
0.1%
COM
FTSL
0.1%
SENIOR LN FD
GOOG
0.1%
CAP STK CL C
V
0.1%
COM CL A
APD
0.1%
COM
MKC
0.1%
COM NON VTG
GILD
0.1%
COM
ARCC
0.1%
COM
XLK
0.1%
TECHNOLOGY
MXIM
0.1%
COM
LOW
0.1%
COM
ETE
0.1%
COM UT LTD PTN
FBT
0.1%
NY ARCA BIOTECH
USMF
0.1%
US MULTIFACTOR
CBSH
0.1%
COM
SNA
0.09%
COM
DWDP
0.09%
COM
HFC
0.09%
COM
RWO
0.09%
DJ GLB RL ES ETF
TROW
0.09%
COM
OEF
0.09%
S&P 100 ETF
CL
0.09%
COM
OKE
0.09%
COM
RDIV
0.09%
ULTRA DIVID REV
GLD
0.09%
GOLD SHS
SHYG
0.09%
0-5YR HI YL CP
PM
0.09%
COM
RODM
0.09%
DEV MK X US ST
PCI
0.09%
COM SHS
VWO
0.09%
FTSE EMR MKT ETF
GOOGL
0.09%
CAP STK CL A
NSEC
0.08%
COM
STAG
0.08%
COM
MA
0.08%
CL A
EPD
0.08%
COM
NEE
0.08%
COM
FEX
0.08%
COM SHS
BIV
0.08%
INTERMED TERM
BCE
0.08%
COM NEW
RSP
0.07%
S&P500 EQL WGT
GIS
0.07%
COM
CMI
0.07%
COM
FDN
0.07%
DJ INTERNT IDX
LMT
0.07%
COM
RDVY
0.07%
FIRST TR NASDAQ
SNV
0.07%
COM NEW
CBRL
0.07%
COM
UTX
0.07%
COM
DVYE
0.07%
EM MKTS DIV ETF
DE
0.07%
COM
DAL
0.07%
COM NEW
LLY
0.07%
COM
IOO
0.07%
GLOBAL 100 ETF
QQQ
0.06%
UNIT SER 1
PDP
0.06%
DWA MOMENTUM
SJNK
0.06%
SHT TRM HGH YLD
HYG
0.06%
IBOXX HI YD ETF
VCSH
0.06%
SHRT TRM CORP BD
WDTI
0.06%
FUTRE STRAT FD
PSA
0.06%
COM
CSX
0.06%
COM
TXN
0.06%
COM
GWPH
0.06%
ADS
TLO
0.06%
BRCLYS LG TRS ET
VB
0.06%
SMALL CP ETF
IWR
0.06%
RUS MID-CAP ETF
VEA
0.06%
FTSE DEV MKT ETF
RTN
0.06%
COM NEW
BABA
0.06%
SPONSORED ADS
SIRI
0.06%
COM
ZTS
0.06%
CL A
CCL
0.06%
PAIRED CTF
ITW
0.05%
COM
JPEM
0.05%
DIV RTN EM EQT
XLF
0.05%
SBI INT-FINL
FXL
0.05%
TECH ALPHADEX
GS
0.05%
COM
CERN
0.05%
COM
PRU
0.05%
COM
BP
0.05%
SPONSORED ADR
SBUX
0.05%
COM
TOT
0.05%
SPONSORED ADR
FLRN
0.05%
INV GRD FLT RT
MUB
0.05%
NAT AMT FREE BD
UNH
0.05%
COM
DUK
0.05%
COM NEW
NUE
0.05%
COM
FNX
0.05%
COM SHS
LULU
0.05%
COM
TIPX
0.05%
BARC 1-10YRTIP
PML
0.04%
COM
BLE
0.04%
COM
OIA
0.04%
COM
EXG
0.04%
COM
F
0.03%
COM PAR $0.01
CHW
0.03%
COM
AMLP
0.03%
ALERIAN MLP
GE
0.03%
COM
JMF
0.02%
COM
CHY
0.02%
COM SHS
EXTR
0.02%
COM
ACB
0.01%
COM
FGB
0.01%
COM BEN INTR
AUY
0.01%
COM
CHK
0.01%
COM
DNN
< 0.01%
COM
RPAI
5.61%
CL A
CCT
3.42%
COM
SHY
1.28%
1-3 YR TR BD ETF
IEI
1.07%
3-7 YR TR BD ETF
UST
1.03%
ULTR 7-10 TREA
SRC
0.69%
COM
MDY
0.44%
UTSER1 S&PDCRP
HTA
0.44%
CL A NEW
MBB
0.32%
MBS ETF
IWM
0.3%
RUSSELL 2000 ETF
XHR
0.26%
COM
FEP
0.25%
EUROPE ALPHA
GPT
0.19%
COM NEW
SHV
0.18%
SHRT TRS BD ETF
PAYX
0.15%
COM
VCIT
0.15%
INT-TERM CORP
MDGL
0.11%
COM
JNK
0.1%
BRC HGH YLD BD
PKW
0.1%
BUYBACK ACHIEV
EWJ
0.1%
MSCI JPN ETF NEW
COST
0.09%
COM
ABT
0.09%
COM
UWM
0.09%
PSHS ULTRUSS2000
ACN
0.08%
SHS CLASS A
CMCSA
0.08%
CL A
HEWJ
0.08%
HDG MSCI JAPAN
HON
0.08%
COM
USB
0.08%
COM NEW
ESRX
0.07%
COM
NXPI
0.07%
COM
AEP
0.07%
COM
NKE
0.07%
CL B
BBY
0.07%
COM
COP
0.07%
COM
PYPL
0.07%
COM
TMO
0.07%
COM
C
0.07%
COM NEW
EQT
0.07%
COM
TWTR
0.07%
COM
VUG
0.07%
GROWTH ETF
IP
0.07%
COM
EMR
0.07%
COM
EMHY
0.07%
EM HGHYL BD ETF
SWK
0.06%
COM
WFC
0.06%
COM
SIR
0.06%
COM SH BEN INT
VMC
0.06%
COM
WBA
0.06%
COM
IEF
0.06%
7-10 Y TR BD ETF
TRGP
0.06%
COM
GLW
0.06%
COM
GWX
0.06%
S&P INTL SMLCP
CELG
0.06%
COM
MSI
0.06%
COM NEW
DHR
0.06%
COM
ANTM
0.06%
COM
CVS
0.06%
COM
IR
0.06%
SHS
VOE
0.06%
MCAP VL IDXVIP
IEUR
0.06%
CORE MSCI EURO
ITA
0.05%
U.S. AER&DEF ETF
BWX
0.05%
BRCLYS INTL ETF
EZM
0.05%
MDCP EARN FUND
ORCL
0.05%
COM
CWB
0.05%
BRC CNV SECS ETF
GAL
0.05%
GLOBL ALLO ETF
NVS
0.05%
SPONSORED ADR
WM
0.05%
COM
KRG
0.05%
COM NEW