RFG Advisory, LLC — Q4 2020 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.29%	—	+2.36%
2	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.33%	-0.06%	+2.30%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.20%	+0.05%	-6.22%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.64%	—	-0.77%
5	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.61%	—	+7.25%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.51%	—	-3.67%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.30%	—	+1.24%
8	AAPL	Apple INC	Stock-Tech	2.23%	+0.13%	-0.28%
9	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	2.19%	—	-18.96%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	-0.74%
11	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.06%	—	-23.74%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.04%	—	+2.94%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	-18.36%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.79%	—	+15.27%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.68%	—	-0.66%
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.48%	—	+4.87%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.13%	—	-10.85%
18	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.94%	—	-23.40%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	0.86%	—	+3.08%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	-2.07%
21	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	-7.27%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.78%	—	-9.08%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	—	+22.08%
24	SCI	Service CORP International	Stock-Consumer Disc	0.76%	—	-4.88%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	-22.54%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.73%	+0.18%	+28.26%
27	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.70%	—	+2.90%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.68%	—	+11.03%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.67%	—	-38.36%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.66%	—	+23.24%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	+58.86%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.13%	+74.64%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.61%	—	+20.14%
34	SO	Southern Co/the	Stock-Utilities	0.60%	—	-2.01%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	—	-8.08%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	+29.79%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	+0.10%	+5.06%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-4.88%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-28.69%
40	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-5.42%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.48%	—	-17.50%
42	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.47%	—	+0.20%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-5.65%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+46.26%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	+0.06%	-8.30%
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.42%	—	+11.31%
47	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	+278.37%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+1.64%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-4.00%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-0.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRF	Invesco Rafi US 1000 ETF	+0.6%	+2.30%	Add
2	ESGU	Ishares Esg Aware Msci USA	+0.3%	+15.27%	Add
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	-0.66%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.3%	+74.64%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	-0.77%	Trim
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+20.14%	Add
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+2.94%	Add
8	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+23.24%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+58.86%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+29.79%	Add
11	TSLA	Tesla INC	+0.2%	-8.30%	Trim
12	SCHG	Schwab US Large-cap Growth	+0.2%	+22.08%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+37.50%	Add
14	AAPL	Apple INC	+0.1%	-0.28%	Trim
15	BOND	Pimco Active Bond Exchange-t	+0.1%	+28.26%	Add
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-0.74%	Trim
17	XLI	Ss Industrial Select Sector	+0.1%	+11.03%	Add
18	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+2.90%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+11.31%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	-5.65%	Trim
21	VTV	Vanguard Value ETF	+0.1%	+92.82%	Add
22	IEF	Ishares 7-10 Year Treasury B	+0.1%	+315.27%	Add
23	IHI	Ishares U.s. Medical Devices	+0.1%	+3.08%	Add
24	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-3.67%	Trim
25	SCI	Service CORP International	+0.1%	-4.88%	Trim
26	AGGY	Wisdomtree Yield Enhanced US	0%	+7.25%	Add
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-6.22%	Trim
28	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-25.78%	Trim
29	IYG	Ishares U.s. Financial Servi	-0.2%	-85.58%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-50.70%	Trim
31	FTSM	First Trust Enh Short Mat Fd	-0.2%	-17.50%	Trim
32	FIXD	First Trust Smith Opportunis	-0.2%	-44.05%	Trim
33	ETV	Eaton Vance T/m Buy-writ Opp	-0.3%	-23.40%	Trim
34	DVY	Ishares Select Dividend ETF	-0.3%	-66.14%	Trim
35	GOVT	Ishares US Treasury Bond ETF	-0.3%	-10.85%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.3%	-18.36%	Trim
37	XEXGX	Eaton Vance Tax-managed Glob	-0.3%	-23.74%	Trim
38	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.4%	-18.96%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-38.36%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.7%	+46.26%	Add
41	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
42	MBB	Ishares Mbs ETF	—	NEW	New buy
43	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
44	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
45	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
46	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out