RFG Advisory, LLC — Q1 2024 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q1 2024
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 711 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	7.10%	-0.06%	+3.81%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.55%	+0.05%	+0.20%
3	BND	Vanguard Total Bond Market	ETF-Other	5.91%	-0.21%	+21.21%
4	FBND	Fidelity Total Bond ETF	ETF-Other	5.52%	—	+44.00%
5	DFAX	Dimensional World Ex US Core	ETF-Other	3.91%	—	+6.20%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.82%	—	+7.48%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.73%	—	+2.69%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.85%	-0.22%	+2.57%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.61%	+0.18%	-2.75%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.59%	—	+25.80%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.48%	—	+57.09%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-8.87%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	+0.13%	-7.71%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.03%	+0.18%	+48.15%
15	AAPL	Apple INC	Stock-Tech	0.99%	+0.13%	-1.07%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.94%	—	+62.19%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+40.40%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.75%	-0.19%	+245.85%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+0.18%
20	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-8.39%
21	DFSD	Dimensional Short Duration	ETF-Other	0.66%	—	+5.00%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	+0.10%	+7.09%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.65%	—	+27.64%
24	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.61%	—	+0.06%
25	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-2.41%
26	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.57%	—	+0.29%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	-44.29%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	+10.36%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+7.95%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-1.17%
31	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	-8.37%
32	NVDA	Nvidia CORP	Stock-Tech	0.47%	+0.12%	-2.37%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	—	+2.68%
34	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.43%	—	+9.25%
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.42%	—	+9.54%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	—	+40.51%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	-9.33%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.38%	—	-16.47%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.37%	—	-42.89%
40	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.36%	—	+3.87%
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.36%	—	-14.96%
42	SCI	Service CORP International	Stock-Consumer Disc	0.35%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+1.44%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	-0.45%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	+14.68%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.35%	—	-13.63%
47	FMB	First Trust Managed Municipa	ETF-Other	0.34%	—	-1.21%
48	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.33%	—	+1.38%
49	SIXJ	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.31%	—	—
50	SO	Southern Co/the	Stock-Utilities	0.31%	—	+1.66%

1–50 of 200