RFG Advisory, LLC — Q3 2024 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q3 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 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	7.40%	-0.06%	+7.28%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.89%	+0.05%	+2.78%
3	BND	Vanguard Total Bond Market	ETF-Other	6.20%	-0.21%	+5.67%
4	FBND	Fidelity Total Bond ETF	ETF-Other	5.76%	—	+9.57%
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.07%	—	+49.43%
6	DFAX	Dimensional World Ex US Core	ETF-Other	2.94%	—	-23.53%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.73%	—	+8.02%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.16%	-0.22%	+15.02%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.64%	—	+8.56%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.54%	—	-9.33%
11	AAPL	Apple INC	Stock-Tech	1.17%	+0.13%	-2.80%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.13%	+0.18%	+9.46%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	-17.61%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	+0.13%	-3.22%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	+0.10%	+12.11%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-38.68%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.71%	—	-12.06%
18	NVDA	Nvidia CORP	Stock-Tech	0.68%	+0.12%	+18.34%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-2.56%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.67%	—	+14.81%
21	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+1.67%
22	DFSD	Dimensional Short Duration	ETF-Other	0.66%	—	+2.64%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.63%	-0.19%	-4.32%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	+20.94%
25	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.58%	—	-16.42%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-6.04%
27	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	-13.33%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+6.57%
29	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.53%	—	-1.65%
30	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-16.75%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	-4.99%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	—	+3.21%
33	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.45%	—	+3.20%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.42%	—	+2.04%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.41%	—	-0.44%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-11.75%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	+11.43%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.37%	—	+54.11%
39	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.37%	—	+6.49%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	-0.16%	+20.39%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	-30.34%
42	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-3.46%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.35%	—	+27.25%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.34%	—	+3.84%
45	SCI	Service CORP International	Stock-Consumer Disc	0.34%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-1.91%
47	SPSK	Sp Funds Dow Jones Global Su	ETF-Other	0.33%	—	+5639.96%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	—	+2.42%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.08%	-7.31%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	—	-22.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.3%	+49.43%	Add
2	PRF	Invesco Rafi US 1000 ETF	+0.5%	+7.28%	Add
3	FBND	Fidelity Total Bond ETF	+0.4%	+9.57%	Add
4	SPSK	Sp Funds Dow Jones Global Su	+0.3%	+5639.96%	Add
5	SOXX	Ishares Semiconductor ETF	+0.2%	+2037.58%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+8.02%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+15.02%	Add
8	BND	Vanguard Total Bond Market	+0.2%	+5.67%	Add
9	XLRE	Ss Real Estate Select Sector	+0.2%	+54.11%	Add
10	ZJUL	Innovator Edp ETF 1 Yr July	+0.1%	NEW	New buy
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+118.22%	Add
12	AJUL	Invtor Edp ETF 2yr To Jy2026	+0.1%	NEW	New buy
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+20.94%	Add
14	XSMO	Invesco S&p Smallcap Momentu	+0.1%	NEW	New buy
15	JULT	All US Equ Buf10 Jul Etf-usd	+0.1%	NEW	New buy
16	XLF	Ss Financial Select Sector	+0.1%	+45.13%	Add
17	SPUS	Sp Funds S&p Sharia Indu Exc	+0.1%	NEW	New buy
18	RSSB	Rtrn Stack Glbl Stk & Bd ETF	+0.1%	NEW	New buy
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+41.14%	Add
20	PH	Parker Hannifin CORP	+0.1%	+105.67%	Add
21	FIX	Comfort Systems USA INC	+0.1%	NEW	New buy
22	PGR	Progressive CORP	+0.1%	+251.53%	Add
23	BOND	Pimco Active Bond Exchange-t	+0.1%	+9.46%	Add
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+14.81%	Add
25	XLC	Ss Comm Select Sector Spdr	+0.1%	+27.25%	Add
26	MOH	Molina Healthcare INC	+0.1%	NEW	New buy
27	EXP	Eagle Materials INC	+0.1%	NEW	New buy
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+20.39%	Add
29	NVDA	Nvidia CORP	+0.1%	+18.34%	Add
30	XLI	Ss Industrial Select Sector	+0.1%	+6.57%	Add
31	XLK	Ss Technology Select Sector	0%	+12.11%	Add
32	JAAA	Janus Henderson Aaa Clo ETF	0%	+8.56%	Add
33	AAPL	Apple INC	—	-2.80%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+2.78%	Add
35	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-22.98%	Trim
36	MGK	Vanguard Mega Cap Growth ETF	-0.1%	EXIT	Sold out
37	JANT	Allianzim US Eq Bffr10 Jn-us	-0.1%	-73.69%	Trim
38	VUG	Vanguard Growth ETF	-0.1%	-16.75%	Trim
39	ICSH	Ishares Ultra Short Duration	-0.1%	-85.33%	Trim
40	HLAL	Wahed Ftse USA Shariah ETF	-0.1%	-43.84%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.1%	-64.38%	Trim
42	BUFR	Ft Vest Lad Buffervetf-usd I	-0.1%	-16.42%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-0.2%	EXIT	Sold out
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-12.06%	Trim
45	IWF	Ishares Russell 1000 Growth	-0.2%	-30.34%	Trim
46	AJAN	In Eq Df Pr ETF 2y Jan28-usd	-0.2%	-92.62%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.2%	-17.61%	Trim
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-38.68%	Trim
49	DFAX	Dimensional World Ex US Core	-0.9%	-23.53%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-1.5%	EXIT	Sold out