RFG Advisory, LLC

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Hamilton P.B. Poynor - Chief Compliance Officer
Location
Birmingham, AL
Holdings as of
31 Mar 2017
Value $
$132M
Num holdings
134
Date filed
01 Nov 2017, 13:45
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RSP, FLRN, ETY, VCR, and SHV.
Previous filing
Q4 2016 - 01 Nov 2017
Next filing
Q2 2017 - 01 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hamilton P.B. Poynor Chief Compliance Officer Birmingham, Alabama 31 Oct 2017