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CIK: 0001633387
Total reported value
$6.4B
$6.4B
699 檔
14.0%
During the Q2 2024 filing period, RFG Advisory, LLC (CIK: 0001633387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.4B across 699 reported positions.
During Q2 2024, RFG Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.93% | +0.05% | +0.94% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.89% | -0.06% | +2.75% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.02% | -0.21% | +7.26% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.40% | -0.23% | +3.12% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.87% | -0.05% | +3.48% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.76% | -0.01% | +2.00% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.54% | -0.04% | -2.37% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.97% | -0.22% | +3.14% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.71% | -0.05% | +23.92% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.62% | -0.06% | +6.20% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.18% | -11.39% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.14% | +40.80% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.04% | -8.94% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.13% | +0.32% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.06% | +0.18% | +8.64% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.13% | -23.56% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.07% | -3.82% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.10% | +14.63% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.14% | +4.55% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.72% | -0.06% | +19.09% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.03% | +0.01% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | -0.19% | -2.33% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.01% | +32.30% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.67% | -0.01% | +6.50% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | +13.88% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.01% | +28.22% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.12% | +920.73% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | — | -3.00% | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.55% | -0.01% | -3.69% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.03% | +3.88% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.03% | +5.88% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.03% | +6.85% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | -0.03% | +16.25% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.12% | +23.21% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.45% | -0.02% | +8.59% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.05% | +15.69% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.02% | +26.05% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.02% | +5.71% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | +1.41% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | +27.72% | |
| 41 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.36% | — | +6.08% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | +0.01% | +5.77% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.34% | -0.03% | -4.20% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.33% | — | +20.35% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.02% | +8.91% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.02% | +19.67% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.02% | +1.40% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.33% | -0.14% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | +31.48% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | -0.02% | +3.10% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 699 disclosed positions in Q2 2024.
During Q2 2024, RFG Advisory, LLC's top holdings by market value included SPYG (6.9%)、PRF (6.9%)、BND (6.0%). The largest single position, SPYG, represented 6.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, PRF, BND) accounted for 14.0% of total reported equity market value during Q2 2024.
In Q2 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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