RFG Advisory, LLC — Q1 2022 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q1 2022
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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	8.22%	-0.06%	+12.56%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	7.73%	—	+22.99%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.71%	+0.05%	+11.69%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.92%	—	+20.36%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.11%	—	+19.93%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.23%	—	+16.94%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.13%	—	+12.40%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.91%	—	+15.55%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.67%	—	+28.21%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.85%	—	+14.01%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+43.08%
12	AAPL	Apple INC	Stock-Tech	1.53%	+0.13%	-0.02%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.27%	—	+13.45%
14	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.11%	—	-0.28%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-0.07%
16	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.00%	—	+2.79%
17	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	+4.00%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.82%	—	+57.51%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.78%	+0.18%	+29.07%
20	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	-9.96%
21	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+0.59%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+97.74%
23	SCI	Service CORP International	Stock-Consumer Disc	0.61%	—	-3.32%
24	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.57%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-2.42%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	+66.08%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.52%	—	—
28	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.51%	—	+2.82%
29	DFAX	Dimensional World Ex US Core	ETF-Other	0.48%	—	—
30	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	+2.66%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	+50.82%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.45%	—	+0.05%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	—	-1.40%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-18.33%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.42%	—	+1800.20%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	-21.67%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.40%	—	—
38	FMB	First Trust Managed Municipa	ETF-Other	0.39%	—	+53.10%
39	SO	Southern Co/the	Stock-Utilities	0.37%	—	-6.14%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	+0.10%	+0.11%
41	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+3.40%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.36%	—	+64.32%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	+0.94%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	-1.97%
45	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.33%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-25.10%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	—	-5.08%
48	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	0.32%	—	—
49	DFAT	Dimensional US Target Value	ETF-Other	0.31%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	—	+6.05%

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