RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 430
- −1 vs. Q1 2021
- Portfolio value
- $1.12B
- +$206.3M (+22.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 503,693 | $80.8M | 7.2% | +103,465+25.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,533,524 | $76.0M | 6.8% | +521,284+25.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,185,398 | $74.6M | 6.6% | +254,584+27.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 260,968 | $45.3M | 4.0% | +58,613+29.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 806,885 | $42.1M | 3.7% | +189,328+30.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 996,178 | $36.6M | 3.3% | +183,160+22.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 938,338 | $34.4M | 3.1% | +199,136+26.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 580,474 | $30.7M | 2.7% | +117,535+25.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 638,369 | $30.1M | 2.7% | +131,588+26.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 838,915 | $25.7M | 2.3% | +213,615+34.2% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,410,580 | $19.8M | 1.8% | +32,255+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,619 | $18.8M | 1.7% | +3,629+9.1% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,799,857 | $18.4M | 1.6% | +23,564+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 360,611 | $18.1M | 1.6% | −2,350−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 132,518 | $18.1M | 1.6% | +3,160+2.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 152,946 | $15.1M | 1.3% | −3,858−2.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 392,692 | $10.4M | 0.9% | +38,720+10.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,179 | $8.69M | 0.8% | +49,037+346.7% | Added | – |
| SCIService Corp International | COM | 153,881 | $8.25M | 0.7% | −3,500−2.2% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 505,852 | $8.23M | 0.7% | +16,625+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,794 | $7.80M | 0.7% | +1,511+5.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,299 | $7.13M | 0.6% | +12,017+23.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,035 | $7.06M | 0.6% | +27,907+26.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,497 | $7.06M | 0.6% | +14,525+30.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 66,645 | $6.82M | 0.6% | +4,750+7.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,401 | $6.59M | 0.6% | −842−1.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,627 | $6.31M | 0.6% | +63,471+1,031.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,887 | $6.28M | 0.6% | +19,396+778.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,340 | $6.14M | 0.5% | +4,054+39.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,497 | $5.84M | 0.5% | +1,883+4.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,837 | $5.82M | 0.5% | −554−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,180 | $5.80M | 0.5% | +36,302+107.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,083 | $5.54M | 0.5% | +1,752+14.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,074 | $5.44M | 0.5% | +33,538+46.9% | Added | – |
| HDHome Depot, Inc. | Stock | 16,539 | $5.27M | 0.5% | +203+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,397 | $5.23M | 0.5% | +3,239+10.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 132,418 | $5.21M | 0.5% | +281+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,504 | $5.17M | 0.5% | +179+13.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,502 | $5.04M | 0.4% | +3,943+12.9% | Added | – |
| SOSouthern Co | Stock | 80,074 | $4.84M | 0.4% | +2,035+2.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,876 | $4.65M | 0.4% | −288−2.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 101,830 | $4.60M | 0.4% | −2,089−2.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 81,636 | $4.59M | 0.4% | +81,636 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 42,880 | $4.50M | 0.4% | +2,478+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,604 | $3.83M | 0.3% | +851+3.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,158 | $3.79M | 0.3% | +2,360+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 37,999 | $3.78M | 0.3% | +4,620+13.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,095 | $3.74M | 0.3% | +4,542+11.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 58,358 | $3.68M | 0.3% | +7,029+13.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37,021 | $3.66M | 0.3% | +27,047+271.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,378 | $3.63M | 0.3% | +15,426+27.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,457 | $3.46M | 0.3% | +288+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 24,587 | $3.32M | 0.3% | +1,483+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,309 | $3.30M | 0.3% | +1,600+5.8% | Added | History |
| KOCoca Cola Co | Stock | 60,540 | $3.28M | 0.3% | −375−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,693 | $3.24M | 0.3% | +40.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,446 | $3.18M | 0.3% | +3,017+7.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,631 | $3.16M | 0.3% | −13,573−19.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,587 | $3.13M | 0.3% | +12,923+29.6% | Added | – |
| NEENextera Energy Inc | Stock | 42,329 | $3.10M | 0.3% | +2,496+6.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,408 | $3.01M | 0.3% | +46,150+376.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,497 | $2.92M | 0.3% | −3,109−4.5% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,176 | $2.89M | 0.3% | −3,182−14.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,300 | $2.89M | 0.3% | −20.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,959 | $2.87M | 0.3% | +3,890+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,153 | $2.76M | 0.2% | +18,844+141.6% | Added | – |
| VZVerizon Communications Inc | Stock | 48,989 | $2.75M | 0.2% | −1,607−3.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 24,967 | $2.70M | 0.2% | −582−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,933 | $2.70M | 0.2% | +5,087+105.0% | Added | – |
| TAT&T Inc. | Stock | 93,106 | $2.68M | 0.2% | −16,579−15.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,903 | $2.67M | 0.2% | +518+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,804 | $2.59M | 0.2% | +72+1.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,624 | $2.57M | 0.2% | −39−0.5% | Reduced | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 53,707 | $2.57M | 0.2% | +12,769+31.2% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 159,556 | $2.54M | 0.2% | +1,569+1.0% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 252,550 | $2.53M | 0.2% | +1,002+0.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 76,281 | $2.51M | 0.2% | +10,613+16.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,042 | $2.47M | 0.2% | +10,208+94.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,996 | $2.45M | 0.2% | −3,133−22.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,913 | $2.40M | 0.2% | +2,196+32.7% | Added | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 444,310 | $2.35M | 0.2% | +8,294+1.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,748 | $2.29M | 0.2% | +30,312+210.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,652 | $2.29M | 0.2% | +3,915+143.0% | Added | History |
| WFCWells Fargo & Company | Stock | 50,218 | $2.27M | 0.2% | −4,101−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 914 | $2.23M | 0.2% | +47+5.4% | Added | History |
| SNASnap-on Inc | COM | 9,721 | $2.17M | 0.2% | −114−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,388 | $2.17M | 0.2% | −17−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,169 | $2.09M | 0.2% | +11,884+33.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,191 | $2.08M | 0.2% | −452−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,856 | $2.05M | 0.2% | −571−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,375 | $2.03M | 0.2% | −1,608−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,137 | $2.03M | 0.2% | +1,820+12.7% | Added | – |
| AMGNAmgen Inc | Stock | 8,318 | $2.03M | 0.2% | +25+0.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 26,500 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,165 | $2.02M | 0.2% | +269+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 42,018 | $2.02M | 0.2% | +8,251+24.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,963 | $2.01M | 0.2% | +317+2.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,130 | $1.98M | 0.2% | −296−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,982 | $1.96M | 0.2% | −28,799−62.9% | Reduced | – |
| CVXChevron Corp | Stock | 18,205 | $1.91M | 0.2% | −182−1.0% | Reduced | History |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,837 | $1.54M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 28,865 | $871.0K | 0.1% | – |
| IPInternational Paper Co | COM | 8,548 | $462.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 9,432 | $462.0K | 0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,473 | $460.0K | 0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,367 | $376.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,973 | $358.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,813 | $358.0K | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 6,723 | $338.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,894 | $314.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,757 | $308.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,599 | $280.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,362 | $279.0K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,267 | $272.0K | <0.1% | – |
| HFCHollyFrontier Corp | COM | 7,103 | $254.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 14,647 | $238.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,435 | $235.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 27,363 | $233.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,473 | $225.0K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 3,574 | $217.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,043 | $211.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 858 | $210.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,388 | $209.0K | <0.1% | History |
| HALHalliburton Co | Stock | 9,725 | $209.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,577 | $201.0K | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 13,444 | $87.0K | <0.1% | – |
| BOXLBoxlight Corp | COM CL A | 10,500 | $27.0K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $25.0K | <0.1% | History |