RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 431
- No 13F data for Q4 2020
- Portfolio value
- $917.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 400,228 | $60.7M | 6.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,012,240 | $59.7M | 6.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 930,814 | $52.5M | 5.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202,355 | $32.6M | 3.5% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 617,557 | $31.6M | 3.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 813,018 | $28.7M | 3.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 739,202 | $26.8M | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 506,781 | $23.2M | 2.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 462,939 | $22.8M | 2.5% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 625,300 | $19.2M | 2.1% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,378,325 | $17.6M | 1.9% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 362,961 | $16.9M | 1.8% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,776,293 | $16.5M | 1.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,990 | $15.9M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 129,358 | $15.8M | 1.7% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 156,804 | $14.2M | 1.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 353,972 | $9.27M | 1.0% | – | – | – |
| SCIService Corp International | COM | 157,381 | $8.03M | 0.9% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 489,227 | $7.58M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 27,283 | $6.43M | 0.7% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,243 | $6.25M | 0.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,895 | $6.09M | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,282 | $5.72M | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,391 | $5.61M | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,128 | $5.49M | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,614 | $5.41M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,781 | $5.21M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,972 | $5.21M | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 132,137 | $5.07M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 16,336 | $4.99M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 78,039 | $4.85M | 0.5% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 103,919 | $4.50M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,331 | $4.49M | 0.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,164 | $4.35M | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,158 | $4.27M | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,402 | $4.14M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,325 | $4.10M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,286 | $4.08M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,559 | $3.97M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,204 | $3.89M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 60,798 | $3.65M | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,536 | $3.65M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 23,753 | $3.62M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 33,379 | $3.41M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 109,685 | $3.32M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,689 | $3.24M | 0.4% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,553 | $3.21M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 60,915 | $3.21M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,104 | $3.13M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,169 | $3.11M | 0.3% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,358 | $3.08M | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 39,833 | $3.01M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 27,709 | $3.00M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 50,596 | $2.94M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,606 | $2.94M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,129 | $2.92M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 51,329 | $2.87M | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 56,952 | $2.86M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,429 | $2.84M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,878 | $2.79M | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 25,549 | $2.77M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,069 | $2.59M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 18,385 | $2.50M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,732 | $2.49M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,302 | $2.44M | 0.3% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 251,548 | $2.43M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,664 | $2.39M | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,663 | $2.36M | 0.3% | – | – | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 157,987 | $2.36M | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 9,835 | $2.27M | 0.2% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 436,016 | $2.21M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 54,319 | $2.12M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,405 | $2.11M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,643 | $2.10M | 0.2% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,668 | $2.10M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 39,983 | $2.07M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 8,293 | $2.06M | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 10,172 | $2.05M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,427 | $2.04M | 0.2% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,426 | $1.93M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 18,387 | $1.93M | 0.2% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 46,573 | $1.87M | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 9,887 | $1.86M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,646 | $1.86M | 0.2% | – | – | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 40,938 | $1.86M | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,142 | $1.86M | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 13,896 | $1.84M | 0.2% | – | – | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 189,150 | $1.80M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 867 | $1.79M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,717 | $1.75M | 0.2% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 26,500 | $1.74M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,801 | $1.73M | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,684 | $1.71M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 9,076 | $1.68M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,317 | $1.67M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 25,619 | $1.64M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 44,986 | $1.63M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,531 | $1.62M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,767 | $1.62M | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 12,641 | $1.58M | 0.2% | – | – | History |