RFG Advisory, LLC — Q1 2021 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q1 2021
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 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	6.61%	-0.06%	+66.12%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.50%	—	+51.95%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.72%	+0.05%	+62.56%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.55%	—	+77.52%
5	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.45%	—	+64.24%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.13%	—	+41.61%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.92%	—	+55.44%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.53%	—	+67.42%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.48%	—	+39.91%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.09%	—	+69.64%
11	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.92%	—	+1.77%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	-0.51%
13	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.80%	—	+0.67%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	+4.06%
15	AAPL	Apple INC	Stock-Tech	1.72%	+0.13%	+0.34%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.55%	—	+0.61%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	+11.11%
18	SCI	Service CORP International	Stock-Consumer Disc	0.88%	—	+38.58%
19	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.83%	—	+4.32%
20	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-0.81%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.68%	—	+7.98%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.66%	—	+6.47%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.62%	+0.18%	+5.47%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	-1.05%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	-8.18%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+12.25%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+15.32%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	+10.63%
30	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+11.48%
31	SO	Southern Co/the	Stock-Utilities	0.53%	—	+4.75%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.49%	—	-7.80%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.13%	-7.98%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.47%	—	-31.82%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	+0.10%	-3.10%
36	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.45%	—	+0.50%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-2.79%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+44.85%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.43%	—	-32.15%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.42%	—	-23.47%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.40%	—	-1.23%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-5.47%
44	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.37%	—	+915.18%
45	T	At&t INC	Stock-Comm Services	0.36%	—	+10.58%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-0.39%
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.35%	—	+3.33%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+0.27%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+2.73%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-3.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRF	Invesco Rafi US 1000 ETF	+2.3%	+66.12%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.5%	+62.56%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+1.2%	+51.95%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+1%	+77.52%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.9%	+67.42%	Add
6	AGGY	Wisdomtree Yield Enhanced US	+0.8%	+64.24%	Add
7	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+55.44%	Add
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.6%	+69.64%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+41.61%	Add
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+39.91%	Add
11	PRN	Invesco Dorsey Wright Indus	+0.3%	+915.18%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+148.64%	Add
13	SCI	Service CORP International	+0.1%	+38.58%	Add
14	WFC	Wells Fargo & Co	+0.1%	+108.65%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+44.85%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+15.32%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	0%	+41.22%	Add
18	HD	Home Depot INC	0%	+11.48%	Add
19	XLI	Ss Industrial Select Sector	0%	+6.47%	Add
20	FDN	First Trust Dj Internet Ind	-0.1%	-45.32%	Trim
21	FIXD	First Trust Smith Opportunis	-0.1%	-38.08%	Trim
22	XEL	Xcel Energy INC	-0.1%	-57.63%	Trim
23	GOVT	Ishares US Treasury Bond ETF	-0.1%	+11.11%	Add
24	XLV	Ss Health Care Select Sector	-0.1%	-26.78%	Trim
25	TSLA	Tesla INC	-0.2%	+1.14%	Add
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-38.78%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.2%	+4.06%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-8.18%	Trim
29	ESGU	Ishares Esg Aware Msci USA	-0.2%	+0.61%	Add
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-23.47%	Trim
31	XEXGX	Eaton Vance Tax-managed Glob	-0.3%	+0.67%	Add
32	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-36.37%	Trim
33	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.3%	+1.77%	Add
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-62.78%	Trim
35	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-42.79%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-0.51%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.3%	-32.15%	Trim
38	QTEC	First Trust Nasdq 100 Tech I	-0.4%	-43.52%	Trim
39	IHI	Ishares U.s. Medical Devices	-0.4%	-31.82%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.4%	-92.91%	Trim
41	AAPL	Apple INC	-0.5%	+0.34%	Add
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
43	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
44	SIMS	Ss Spdr S&p Kensho Is ETF	—	NEW	New buy
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	SBAC	Sba Communications CORP	—	EXIT	Sold out
47	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
48	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
49	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
50	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out