RFG Advisory, LLC — Q2 2021 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q2 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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	7.18%	-0.06%	+25.85%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.76%	—	+25.91%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.64%	+0.05%	+27.35%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.03%	—	+28.97%
5	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.75%	—	+30.66%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.26%	—	+22.53%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.06%	—	+26.94%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.74%	—	+25.39%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.68%	—	+25.97%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.29%	—	+34.16%
11	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.77%	—	+2.34%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+9.07%
13	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.63%	—	+1.33%
14	AAPL	Apple INC	Stock-Tech	1.61%	+0.13%	+2.44%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	-0.65%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.34%	—	-2.46%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.93%	—	+10.94%
18	VTV	Vanguard Value ETF	ETF-Other	0.77%	—	+346.75%
19	SCI	Service CORP International	Stock-Consumer Disc	0.73%	—	-2.22%
20	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.73%	—	+3.40%
21	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+5.54%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.63%	+0.18%	+22.98%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.63%	—	+26.80%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+30.28%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	+7.67%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	-1.35%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.56%	—	+1031.04%
28	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+778.64%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+39.41%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	+4.52%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	—	-0.60%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	+107.16%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.13%	+14.21%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	+46.88%
35	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+1.24%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	+0.10%	+10.07%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	+0.21%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+13.51%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	—	+12.90%
40	SO	Southern Co/the	Stock-Utilities	0.43%	—	+2.61%
41	IHI	Ishares U.s. Medical Devices	ETF-Other	0.41%	—	-2.19%
42	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.41%	—	-2.01%
43	FMHI	First Trust Municipal High I	ETF-Other	0.41%	—	—
44	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.40%	—	+6.13%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+3.58%
46	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.34%	—	+3.88%
47	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.34%	—	+13.84%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.33%	—	+11.78%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+13.69%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	—	+271.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
2	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
5	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
6	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
7	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
11	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
13	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
17	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
18	SCI	Service CORP International	—	EXIT	Sold out
19	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
22	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
23	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
27	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	SO	Southern Co/the	—	EXIT	Sold out
32	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
33	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
34	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
35	XLK	Ss Technology Select Sector	—	EXIT	Sold out
36	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
40	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
41	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
42	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	PRN	Invesco Dorsey Wright Indus	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out