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CIK: 0001633387
Total reported value
$6.4B
$6.4B
711 檔
13.3%
As reported in its official Q1 2024 Form 13F filing, RFG Advisory, LLC's tracked investment portfolio stood at $6.4B with 711 total positions.
During Q1 2024, RFG Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PRF, SPYG, BND) accounted for 13.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.23% | +44.00% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.91% | -0.05% | +6.20% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.82% | -0.04% | +7.48% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.73% | -0.01% | +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% | -0.06% | +25.80% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.48% | -0.05% | +57.09% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.04% | -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% | -0.07% | +62.19% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.14% | +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% | -0.03% | +0.18% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.14% | -8.39% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.66% | -0.01% | +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% | +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% | -0.01% | +0.29% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.03% | -44.29% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | +0.03% | +10.36% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | +7.95% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.03% | -1.17% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.01% | -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% | -0.03% | +2.68% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.43% | -0.02% | +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% | -0.02% | +40.51% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.12% | -9.33% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.05% | -16.47% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.37% | -0.03% | -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% | +0.01% | -14.96% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.35% | -0.14% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | +1.44% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | -0.02% | -0.45% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | +0.01% | +14.68% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.35% | -0.07% | -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% | -0.01% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.02% | +1.66% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 711 disclosed positions in Q1 2024.
During Q1 2024, RFG Advisory, LLC's top holdings by market value included PRF (7.1%)、SPYG (6.5%)、BND (5.9%). The largest single position, PRF, represented 7.1% of total portfolio value.
In Q1 2024, RFG Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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