RFG Advisory, LLC — Q4 2024 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q4 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 758 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+6.20%
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.07%	—	+5.64%
6	DFAX	Dimensional World Ex US Core	ETF-Other	2.69%	—	+7.11%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.64%	—	+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%	—	+8.41%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.64%	—	+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%	—	+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%	—	-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%	—	+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%	—	+12.69%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+7.19%
23	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.67%	—	+21.66%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-1.35%
25	DFSD	Dimensional Short Duration	ETF-Other	0.63%	—	+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%	—	+209.53%
29	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	-0.93%
30	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	-2.23%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.49%	—	-2.48%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.48%	—	+38.69%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+9.10%
34	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.44%	—	-12.60%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.41%	—	+36.73%
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.41%	—	+2.03%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	-3.40%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	+10.17%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	—	+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%	—	+5.82%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.36%	—	+25.17%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+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%	—	+42.34%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.34%	—	+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%	—	+2.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.3%	NEW	New buy
2	IEF	Ishares 7-10 Year Treasury B	+0.7%	NEW	New buy
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+62.57%	Add
4	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+525.05%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+3.72%	Add
6	SIXO	Allian US Equ 6 Mon Bu10-usd	+0.2%	NEW	New buy
7	SIXJ	Allian US Equ 6 Mon Bu10-usd	+0.1%	+2448.62%	Add
8	XLC	Ss Comm Select Sector Spdr	+0.1%	+38.69%	Add
9	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+8.06%	Add
10	NVDA	Nvidia CORP	+0.1%	+13.02%	Add
11	WMT	Walmart INC	+0.1%	+42.34%	Add
12	TSLA	Tesla INC	+0.1%	+39.15%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+27.11%	Add
14	AMZN	Amazon.com INC	+0.1%	+7.19%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+47.66%	Add
16	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+21.66%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+53.49%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+14.67%	Add
19	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+36.73%	Add
20	AVGO	Broadcom INC	+0.1%	+7.53%	Add
21	CGGR	Cap Group Growth Equity	+0.1%	+1034.13%	Add
22	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+46.87%	Add
23	AIRR	First Trust Rba American Ind	+0.1%	+95.49%	Add
24	JULU	Allianzim US Bf15 Uncap Jul	+0.1%	NEW	New buy
25	ARLU	Allianzim US Bf15 Uncap Apr	+0.1%	NEW	New buy
26	RSP	Invesco S&p 500 Equal Weight	+0.1%	+406.06%	Add
27	VGLT	Vanguard Long-term Treasury	+0.1%	NEW	New buy
28	VONG	Vanguard Russell 1000 Growth	+0.1%	+83.12%	Add
29	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+216.17%	Add
30	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+22.56%	Add
31	FLOT	Ishares Floating Rate Bond E	+0.1%	+25.17%	Add
32	SDVY	First Trust Smid Cap Rising	+0.1%	+35.45%	Add
33	HLAL	Wahed Ftse USA Shariah ETF	+0.1%	+36.69%	Add
34	IAK	Ishares U.s. Insurance ETF	+0.1%	+799.51%	Add
35	AAPL	Apple INC	0%	+3.08%	Add
36	GOOGL	Alphabet Inc-cl A	0%	+8.20%	Add
37	IWF	Ishares Russell 1000 Growth	0%	+10.17%	Add
38	MSFT	Microsoft CORP	0%	+12.69%	Add
39	JAAA	Janus Henderson Aaa Clo ETF	0%	+8.41%	Add
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+5.64%	Add
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+5.47%	Add
42	XLV	Ss Health Care Select Sector	-0.1%	-5.08%	Trim
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+4.22%	Add
44	ANETEUR	Arista Networks INC	-0.1%	EXIT	Sold out
45	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-12.60%	Trim
46	XLRE	Ss Real Estate Select Sector	-0.2%	-35.47%	Trim
47	SPSK	Sp Funds Dow Jones Global Su	-0.2%	-54.34%	Trim
48	PRF	Invesco Rafi US 1000 ETF	-0.2%	+5.36%	Add
49	FBND	Fidelity Total Bond ETF	-0.3%	+6.20%	Add
50	BND	Vanguard Total Bond Market	-0.4%	+5.70%	Add