RFG Advisory, LLC — Q4 2022 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q4 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 612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	6.80%	-0.06%	+30.10%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.48%	+0.05%	+46.41%
3	BND	Vanguard Total Bond Market	ETF-Other	5.42%	-0.21%	+47.74%
4	FBND	Fidelity Total Bond ETF	ETF-Other	5.08%	—	+9488.28%
5	DFAX	Dimensional World Ex US Core	ETF-Other	3.90%	—	+1136.20%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.67%	—	+30.22%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.63%	—	+26.92%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.47%	—	+30.97%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	-28.21%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.51%	—	+12.86%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.35%	—	+2411.23%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.28%	—	—
13	AAPL	Apple INC	Stock-Tech	1.21%	+0.13%	-6.64%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.14%	+0.18%	+59.96%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.11%	—	+47.19%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.13%	+202.74%
17	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.88%	—	+18.54%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.85%	—	+51.64%
19	DFSD	Dimensional Short Duration	ETF-Other	0.84%	—	—
20	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	-61.38%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.77%	—	+1.39%
22	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	-1.18%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-2.20%
24	FMHI	First Trust Municipal High I	ETF-Other	0.64%	—	+37.45%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	—	+318.18%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.60%	—	-83.89%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+1695.18%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	+23.16%
29	SCI	Service CORP International	Stock-Consumer Disc	0.52%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-8.77%
31	FMB	First Trust Managed Municipa	ETF-Other	0.50%	—	+53.89%
32	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.50%	—	+56.88%
33	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.49%	—	—
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	-83.71%
35	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-0.70%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	+15.23%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	-4.09%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	-0.45%
39	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.43%	—	+36.95%
40	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.43%	—	—
41	MBB	Ishares Mbs ETF	ETF-Other	0.43%	—	+44.90%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	+0.07%	+425.27%
43	RDVY	First Trust Rising Dividend	ETF-Other	0.41%	—	-13.43%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.41%	—	+58.48%
45	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	—	+13.76%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	+0.18%	-71.28%
47	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.36%	—	-3.24%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+12.15%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	-58.91%
50	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.34%	—	+48.68%

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