RFG Advisory, LLC — Q3 2021 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q3 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 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	7.55%	—	+21.33%
2	PRF	Invesco Rafi US 1000 ETF	ETF-Other	7.23%	-0.06%	+10.23%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.81%	+0.05%	+9.15%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	4.23%	—	+22.91%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.94%	—	+4.55%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.46%	—	+22.64%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.33%	—	+12.38%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.81%	—	+11.01%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.67%	—	+9.99%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.60%	—	+23.16%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.55%	—	+24.99%
12	AAPL	Apple INC	Stock-Tech	1.53%	+0.13%	-0.91%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.48%	—	-1.36%
14	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.45%	—	-10.50%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	-7.44%
16	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.30%	—	-12.31%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.91%	—	+56.81%
18	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+22.13%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	-0.85%
20	SCI	Service CORP International	Stock-Consumer Disc	0.75%	—	-1.20%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.72%	+0.18%	+23.75%
22	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+2.76%
23	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	+26.37%
24	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.66%	—	-1.42%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+16.27%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	+19.85%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.57%	—	+11.96%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	+29.13%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+2.31%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	+12.42%
31	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+16.10%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	—	+23.16%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-0.45%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.13%	-2.97%
35	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.44%	—	+87.08%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	+0.10%	+0.93%
37	SO	Southern Co/the	Stock-Utilities	0.43%	—	+4.58%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+0.89%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	-7.58%
40	TRPA	Hartford Aaa Clo ETF	ETF-Other	0.42%	—	—
41	FMHI	First Trust Municipal High I	ETF-Other	0.41%	—	+10.11%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-2.46%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+1264.91%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+7.37%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.35%	—	+15.95%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.34%	—	-5.59%
47	IHI	Ishares U.s. Medical Devices	ETF-Other	0.33%	—	+398.42%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.31%	—	+49.62%
49	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.31%	—	-11.76%
50	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+53.70%

1–50 of 200