RFG Advisory, LLC — Q2 2022 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q2 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 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	6.68%	-0.06%	-2.67%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.46%	+0.05%	+2.51%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.11%	—	-9.00%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	4.83%	—	-5.36%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.82%	—	+48.69%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	—	+145.92%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.67%	—	+2.74%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.52%	—	+2.55%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.36%	—	-24.30%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.16%	—	-7.90%
11	AAPL	Apple INC	Stock-Tech	1.55%	+0.13%	+17.68%
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.49%	—	-10.80%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	+0.18%	+1242.95%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.09%	—	+4.06%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	—	+98.86%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.01%	—	+42.39%
17	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.99%	—	+8.77%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-4.73%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.84%	—	+105.71%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.82%	+0.18%	+22.76%
21	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	+8.45%
22	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+32.01%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.64%	—	+53.00%
24	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+15.83%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.57%	—	+118.02%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+10.69%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.53%	—	+3486.93%
28	SCI	Service CORP International	Stock-Consumer Disc	0.53%	—	-3.44%
29	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.51%	—	—
30	FMHI	First Trust Municipal High I	ETF-Other	0.50%	—	+3751.20%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.50%	—	+5.28%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.49%	—	—
33	DFAX	Dimensional World Ex US Core	ETF-Other	0.48%	—	+25.05%
34	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.47%	—	+1909.83%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+2727.30%
36	DFAU	Dimensional US Core Equity M	ETF-Other	0.46%	—	+5.31%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+8.41%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	+27.78%
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.42%	—	+25.85%
40	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+21.58%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.42%	—	+3.92%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	—	+175.67%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	+82.68%
44	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.38%	—	—
45	FHLC	Fidelity Msci Health Care	ETF-Other	0.37%	—	—
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.37%	—	+71.86%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+53.61%
48	SO	Southern Co/the	Stock-Utilities	0.35%	—	-1.73%
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.35%	—	+238.57%
50	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.35%	—	+326.02%

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