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CIK: 0001633387
Total reported value
$6.4B
$6.4B
732 檔
15.6%
According to the latest 13F quarterly dataset, RFG Advisory, LLC managed an equity portfolio of $6.4B at the end of Q3 2024, spanning 732 distinct U.S. exchange-listed positions.
In Q3 2024, RFG Advisory, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.23% | +9.57% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.07% | -0.01% | +49.43% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.94% | -0.05% | -23.53% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.73% | -0.04% | +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% | -0.06% | +8.56% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.54% | -0.05% | -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% | -0.04% | -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% | -0.14% | -38.68% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | -0.07% | -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% | -0.03% | -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% | -0.14% | +1.67% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.66% | -0.01% | +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% | -0.03% | +20.94% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | -0.06% | -16.42% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.01% | -6.04% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | -13.33% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | +0.03% | +6.57% | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.53% | -0.01% | -1.65% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | -16.75% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | -0.03% | -4.99% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.05% | +3.21% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.45% | -0.02% | +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% | -0.02% | -0.44% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.12% | -11.75% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | +0.01% | +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% | -0.03% | -30.34% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | -3.46% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.05% | +27.25% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.34% | -0.03% | +3.84% | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.34% | -0.14% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | -1.91% | |
| 47 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.33% | -0.03% | +5639.96% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | -0.02% | +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% | -0.02% | -22.98% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 732 disclosed positions in Q3 2024.
During Q3 2024, RFG Advisory, LLC's top holdings by market value included PRF (7.4%)、SPYG (6.9%)、BND (6.2%). The largest single position, PRF, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRF, SPYG, BND) accounted for 15.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZJUL
市值: $4.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $45.3M
In Q3 2024, RFG Advisory, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 3 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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