RFG Advisory, LLC — Q4 2021 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q4 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 474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.14%	+0.05%	+26.34%
2	PRF	Invesco Rafi US 1000 ETF	ETF-Other	7.90%	-0.06%	+20.67%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	7.21%	—	+15.28%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.72%	—	+62.44%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.99%	—	+16.95%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.17%	—	+12.92%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.16%	—	+21.96%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.86%	—	+19.36%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.38%	—	-16.88%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.75%	—	-19.32%
11	AAPL	Apple INC	Stock-Tech	1.68%	+0.13%	+4.93%
12	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.29%	—	-1.16%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.28%	—	-9.75%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-5.08%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	-11.57%
16	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.15%	—	-0.35%
17	BND	Vanguard Total Bond Market	ETF-Other	0.97%	-0.21%	+830.96%
18	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	+12.29%
19	VUG	Vanguard Growth ETF	ETF-Other	0.87%	—	+42.74%
20	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+9.30%
21	SCI	Service CORP International	Stock-Consumer Disc	0.73%	—	-1.07%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.70%	+0.18%	+17.27%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+14.47%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	—	-20.54%
25	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.57%	—	-0.37%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+82.02%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+68.44%
28	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-2.56%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	+3.07%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.50%	—	+14.22%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.50%	—	+668.02%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+6.89%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	+3.22%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+95.20%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	+0.10%	+1.96%
36	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.43%	—	+68.05%
37	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.43%	—	+4.98%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	—	-24.98%
39	SO	Southern Co/the	Stock-Utilities	0.40%	—	+2.45%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	+155.62%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.39%	—	+10.35%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.37%	—	+470.14%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	-0.39%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	-49.83%
45	TRPA	Hartford Aaa Clo ETF	ETF-Other	0.35%	—	+0.10%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	—	+45.32%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.34%	—	-27.57%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	+83.97%
49	IHI	Ishares U.s. Medical Devices	ETF-Other	0.30%	—	+4.78%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+4.89%

1–50 of 200