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CIK: 0001633387
Total reported value
$6.4B
$6.4B
758 檔
16.3%
In Q4 2024, RFG Advisory, LLC's U.S. equity holdings reached a combined market value of $6.4B, distributed across 758 disclosed stock positions.
In Q4 2024, RFG Advisory, LLC displayed an active expansion posture, initiating 6 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PRF, SPYG, BND) accounted for 16.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 7.19% | -0.06% | +5.36% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.04% | +0.05% | +3.72% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.83% | -0.21% | +5.70% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.45% | -0.23% | +6.20% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.07% | -0.01% | +5.64% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.69% | -0.05% | +7.11% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.64% | -0.04% | +4.22% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.27% | -0.22% | +8.06% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.65% | -0.06% | +8.41% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.64% | -0.05% | +27.11% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.18% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.13% | +3.08% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | -0.07% | +62.57% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.03% | +0.18% | +2.58% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.10% | +14.67% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.04% | -3.69% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.13% | +0.99% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.12% | +13.02% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.14% | +5.47% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | +0.08% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.14% | +12.69% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.01% | +7.19% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.67% | -0.06% | +21.66% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.03% | -1.35% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.63% | -0.01% | +5.90% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | — | +0.12% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.19% | +2.06% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.03% | +209.53% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.01% | -0.93% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -2.23% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | +0.03% | -2.48% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.05% | +38.69% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | -0.03% | +9.10% | |
| 34 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.44% | -0.01% | -12.60% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | -0.03% | +36.73% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.41% | -0.02% | +2.03% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | -0.05% | -3.40% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.03% | +10.17% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.02% | +7.09% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.08% | +8.20% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.12% | +5.82% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.36% | -0.07% | +25.17% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.03% | +11.19% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.35% | — | +22.56% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.16% | +6.17% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | -10.97% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | +42.34% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.02% | +326.53% | |
| 49 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.34% | — | +2.40% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.02% | +2.23% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 758 disclosed positions in Q4 2024.
During Q4 2024, RFG Advisory, LLC's top holdings by market value included PRF (7.2%)、SPYG (7.0%)、BND (5.8%). The largest single position, PRF, represented 7.2% of total portfolio value.
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Top New Position Initiated
QQQ
市值: $47.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $3.0M
In Q4 2024, RFG Advisory, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 4 holdings, and fully liquidating 1 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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